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backtesting
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Parameterschätzung und Backtesting im Fortgeschrittenen IRB-Ansatz von Basel II
Autor:in:
Christof Hofmann (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Diploma Thesis , 2004 , Grade: 1,0
Price:
US$ 42.99
Bedeutet mehr Risiko mehr Rendite? Backtesting und Analyse von Aktienindizes
Autor:in:
Lukas Eßlinger (Author)
Subject:
Economics - Finance
Category:
Bachelor Thesis , 2020 , Grade: 1,1
Price:
US$ 39.99
A comparison between advanced Value at Risk models and their backtesting in different portfolios
Autor:in:
Christian Steinlechner (Author)
Subject:
Business economics - Miscellaneous
Category:
Master's Thesis , 2012 , Grade: 1
Price:
US$ 0.99
Machine Learning in the Growth-at-Risk Context. A Comparison of Predictors
Autor:in:
Franz Lennart Wunderlich (Author)
Subject:
Economics - Other
Category:
Master's Thesis , 2022 , Grade: 1,3
Price:
US$ 39.99
Dynamische Multi-Asset-Strategien in Hochzinsphasen
Makroökonomische Analyse, Simulation und Handlungsempfehlungen
Autor:in:
Lynn Matthay (Author)
Subject:
Business economics - Investment and Finance
Category:
Bachelor Thesis , 2025 , Grade: 1,3
Price:
US$ 34.99
Welche Anlagestrategie ist in ”normalen“, welche ist in Krisenzeiten besser geeignet?
Berechnung von Value at Risk und Conditional Value at Risk
Autor:in:
Kathrin Kass (Author)
Subject:
Business economics - Investment and Finance
Category:
Seminar Paper , 2011 , Grade: 2,3
Price:
US$ 16.99
Empirische Analyse ausgewählter Value-at-Risk Ansätze zur Abschätzung des Marktpreisrisikos
Autor:in:
Daniel Wagenknecht (Author)
Subject:
Business economics - Investment and Finance
Category:
Master's Thesis , 2012 , Grade: 1,7
Price:
US$ 36.99
Eine kritische Analyse der Chart- und Markttechnik: Bewertung und Optimierung klassischer Handelsansätze
Autor:in:
Daniel Ruppert (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Master's Thesis , 2012 , Grade: 1,3
Price:
US$ 39.99
Value-at-Risk and beyond. Analyse moderner Ansätze der Risikomessung im regulatorischen Umfeld
Autor:in:
Simon Schweihoff (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Bachelor Thesis , 2015 , Grade: 1,7
Price:
US$ 39.99
Die Performance von Stillhaltergeschäften. Covered Call Writing im Backtest
Autor:in:
Thomas Schmidt (Author)
Subject:
Economics - Finance
Category:
Master's Thesis , 2013 , Grade: 1,0
Price:
US$ 16.99
Die Zusammenhänge zwischen Markt- und Liquiditätsrisiken in dem Kontext der Value-at-Risk Prognosen
Autor:in:
Florian Meyer (Author)
Subject:
Business economics - General
Category:
Bachelor Thesis , 2018 , Grade: 1,7
Price:
US$ 20.99
Statistische Verfahren für Diffusionsprozesse mit Anwendung auf stochastische Zinsmodelle der Finanzmathematik
Autor:in:
Dr. Marcus Schulmerich (Author)
Subject:
Mathematics - Applied Mathematics
Category:
Diploma Thesis , 1997 , Grade: 1.0
Price:
US$ 42.99
Vergleich von Faktor- und Portfolioansatz in der historischen Simulation
Autor:in:
Sabine Pützfeld (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Seminar Paper , 2002 , Grade: 3
Price:
US$ 17.99
Value-at-Risk basiertes Risikomanagement zur Beurteilung von Marktrisiken
Autor:in:
Daniela Unger (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Bachelor Thesis , 2008 , Grade: 1,0
Price:
US$ 20.99
Ein Vergleich zwischen der Analytischen und Historischen Value-at-Risk (VaR) Berechnung im Hinblick auf die Prognosequalität der Risikobewertung
Autor:in:
Anonym (Author)
Subject:
Business economics - Miscellaneous
Category:
Master's Thesis , 2024 , Grade: 1,7
Price:
US$ 32.99
Simulation von Value at Risk und Conditional Value at Risk bei Wechselkursrisiken
Autor:in:
Michael Engler (Author)
Subject:
Mathematics - Stochastics
Category:
Diploma Thesis , 2006 , Grade: 2,0
Price:
US$ 39.99
Ausgewählte Handelsstrategien mit gleitenden Durchschnitten und dem Average Directional Movement Index
Eine Analyse der technischen Indikatoren im Praxiseinsatz
Autor:in:
Simon Müller (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Bachelor Thesis , 2020 , Grade: 1,7
Price:
US$ 39.99
The most reliable approach to measure Value at Risk adjusted for market liquidity
Autor:in:
Cornelia Ernst (Author)
Subject:
Business economics - Investment and Finance
Category:
Master's Thesis , 2009 , Grade: 1.0
Price:
US$ 39.99
Asset Allokation mit Portfolioheuristiken. Empirischer Vergleich klassicher Portfoliooptimierungen
Autor:in:
Niklas Schäfer (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Bachelor Thesis , 2017 , Grade: 1,3
Price:
US$ 19.99
Aktienauswahl durch technische Analyse
Autor:in:
Lukas Rohde (Author)
Subject:
Business economics - Investment and Finance
Category:
Seminar Paper , 2017 , Grade: 1,3
Price:
US$ 17.99
Making Money with statistical Arbitrage
Generating Alpha in sideway Markets with this Option Strategy
Autor:in:
Jan Becker (Author)
Subject:
Business economics - Investment and Finance
Category:
Bachelor Thesis , 2010
Price:
US$ 19.99
