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Results for »
conditional_value_at_risk
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Schätzung des (Conditional) Value at Risk eines Portfolios mittels der Historischen Simulation
Autor:in:
Dipl. Bankbetriebswirt Stefan Kuhlmey (Author)
Subject:
Business economics - Investment and Finance
Category:
Term Paper , 2017 , Grade: 1,0
Price:
US$ 18.99
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$ 36.99
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$ 36.99
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$ 17.99
Stochastische Programmierungsmodelle
Value-at-Risk, Conditional Value-at-Risk und Asset-Liability-Management
Autor:in:
Irene Filipiak (Author)
Subject:
Mathematics - Stochastics
Category:
Seminar Paper , 2009 , Grade: 2,3
Price:
US$ 14.99
Vergleich von alternativen Verfahren zur Berechnung des Value-at-Risk anhand internationaler Aktienindizes
Autor:in:
Max Okhotnikov (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Bachelor Thesis , 2011 , Grade: 1,3
Price:
US$ 20.99
Value-at-Risk Bestimmung unter Anwendung von multivariaten GARCH-Modellen
Autor:in:
Dipl. Kfm Quang Huy Tran (Author)
Subject:
Business economics - Investment and Finance
Category:
Diploma Thesis , 2010 , Grade: 1,7
Price:
US$ 36.99
Risk measures - value at risk and beyond
Autor:in:
MMag. Bernhard Höfler (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Master's Thesis , 2007 , Grade: 1 (A)
Price:
US$ 32.99
Management of price risks. Value at risk for evaluating trading positions in the coal market
Autor:in:
Patrick Meinhard (Author)
Subject:
Business economics - Business Management, Corporate Governance
Category:
Diploma Thesis , 2005 , Grade: 2.0
Price:
US$ 36.99
Report on Analysis of the 260-Day Value at Risk (VAR) of Portfolio of Shares
Autor:in:
Calvin Monroe (Author)
Subject:
Business economics - Investment and Finance
Category:
Scientific Essay , 2012 , Grade: B
Price:
US$ 17.99
Risk Measurement
Autor:in:
Christian Finck (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Seminar Paper , 2006 , Grade: 1,3
Price:
US$ 18.99
Study on Risk Factors Prevailing Cancers in Nepal
Autor:in:
Pramod Bhatta (Author)
Subject:
Medicine - Other
Category:
Doctoral Thesis / Dissertation , 2019
Price:
US$ 41.99
The negative basis - Credit Default Swap contracts and credit risk during the financial crisis
Autor:in:
Matthias Schnare (Author)
Subject:
Economics - Finance
Category:
Master's Thesis , 2010 , Grade: 5.0 (Schweiz)
Price:
US$ 36.99
Grundlagen der Portfoliooptimierung unter Darstellung der Abhängigkeitsstruktur durch Kopulas
Autor:in:
Stefan Bures (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Diploma Thesis , 2007 , Grade: 1,7
Price:
US$ 36.99
Hedging with Commodity Futures
Autor:in:
Su Dai (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Master's Thesis , 2013 , Grade: 1,7
Price:
US$ 31.99
Interest Rate Swap. A vehicle to hedge against interest rate risk
Autor:in:
Patrick Haug (Author)
Subject:
Economics - Finance
Category:
Seminar Paper , 2016 , Grade: 1,3
Price:
US$ 17.99
Dynamic asset allocation under regime switching. An in-sample and out-of-sample study under the Copula-Opinion Pooling framework
Autor:in:
Andrea Bartolucci (Author)
Subject:
Business economics - Investment and Finance
Category:
Master's Thesis , 2016 , Grade: 110/110 summa cum laude
Price:
US$ 0.99
Solvency II - Lesson learned?
Autor:in:
Michael Gutsche (Author)
Subject:
Engineering - Industrial Engineering and Management
Category:
Diploma Thesis , 2011 , Grade: 1,0
Price:
US$ 36.99
Trading Strategies In Bond Markets
Autor:in:
Niklas Lachenicht (Author)
Subject:
Mathematics - Applied Mathematics
Category:
Master's Thesis , 2015 , Grade: 1,5
Price:
US$ 36.99
Option-Based Porfolio Insurance. Analysis of Protective Put and Synthetic Put Investment Strategies
Autor:in:
Felix Lütjen (Author)
Subject:
Business economics - General
Category:
Bachelor Thesis , 2016 , Grade: 1.7
Price:
US$ 18.99
An Overview of Asset Pricing Models
Autor:in:
Mohamed Ismail Mohamed Riyath (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Research Paper (postgraduate) , 2015
Price:
US$ 17.99
Nestle's Practices in the International Marketing Management
Autor:in:
Ali Al Ghail (Author)
Subject:
Business economics - Market research
Category:
Submitted Assignment , 2022
Price:
US$ 9.99
Corporate Finance - Assignment Two
Autor:in:
Andrew Brabner (Author)
Subject:
Business economics - Investment and Finance
Category:
Term Paper , 2002 , Grade: 1 (A)
Price:
US$ 17.99
America and the World after 9/11: A Constructivist Analysis of the Decision to Go to War in Iraq
Autor:in:
Ann-Kathrin Latter (Author)
Subject:
Politics - General and Theories of International Politics
Category:
Term Paper , 2015 , Grade: 1,0
Price:
US$ 14.99
A Comparison of American Football in the USA and Germany
Autor:in:
Hanna Wilkes (Author)
Subject:
Cultural Studies - Empiric Cultural Studies
Category:
Seminar Paper , 2012 , Grade: 2,0
Price:
US$ 15.99
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