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(Results for »
Risks
« (3 results))
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Simulation von Value at Risk und Conditional Value at Risk bei Wechselkursrisiken
Author:
Michael Engler (Author)
Subject:
Mathematics - Stochastics
Category:
Diploma Thesis, 2006
Price:
US$ 36.99
Stochastische Programmierungsmodelle
Value-at-Risk, Conditional Value-at-Risk und Asset-Liability-Management
Author:
Irene Filipiak (Author)
Subject:
Mathematics - Stochastics
Category:
Seminar Paper, 2009
Price:
US$ 14.99
Mindestkapitalanforderung für ein Kreditportfolio im Rahmen eines stochastischen Modells mit integriertem Markt- und Kreditrisiko
Author:
Hervé Awoumlac Tsatedem (Author)
Subject:
Mathematics - Stochastics
Category:
Master's Thesis, 2013
Price:
US$ 20.99
