en
de
es
fr
Shop
GRIN Website
Publish your texts - enjoy our full service for authors
Go to shop
›
Results for «
cvar
»
Open Filters
Search in
Title
Author
Fulltext
Subject
Business economics - Banking, Stock Exchanges, Insurance, Accounting
(2)
Business economics - Investment and Finance
(2)
Mathematics - Stochastics
(1)
Mathematics - Applied Mathematics
(1)
Category of text
Thesis
(4)
University student text
(2)
Price
free
(1)
10 - 25 USD
(3)
25 - 50 USD
(2)
Language
German
(3)
English
(2)
Spanish; Castilian
(1)
Publication Year
Any Year
since 2024
since 2023
since 2022
since 2021
since 2020
since 2019
since 2018
since 2017
since 2016
since 2015
since 2010
since 2005
since 2000
Results for »
cvar
« (6 results)
Sort by
Most Relevant
Newest
Most Read
Alphabetic: A-Z
Alphabetic: Z-A
Price: Low to High
Price: High to low
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
Enfonque de las medidas de riesgo VaR y Expected Shortfall
Autor:in:
Jhoan Aldana (Author)
,
Luis Purizaca (Author)
Subject:
Mathematics - Applied Mathematics
Category:
Bachelor Thesis , 2013 , Grade: 2
Price:
US$ 20.99
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
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
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
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