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Academic texts about Expected Shortfall
5 publications
Messung von Kreditrisiken. Eine entscheidungstheoretische Analyse
Autor:in:
Rabea Hacker (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Term Paper (Advanced seminar) , 2013 19 Pages , Grade: 3,0
Catalog Number:
265969
Price:
US$ 18.99
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 79 Pages , Grade: 1 (A)
Catalog Number:
83867
Price:
US$ 34.99
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 29 Pages , Grade: 1,0
Catalog Number:
374643
Price:
US$ 19.99
Systemische Risikomessung. Kennzahlen, Beurteilung und Empirie
Autor:in:
Markus Engelmann (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Term Paper , 2016 16 Pages , Grade: 2,0
Catalog Number:
354747
Price:
US$ 18.99
Value-at-Risk und Expected Shortfall zur Quantifizierung von Zinsrisiken
Ein exemplarischer Vergleich auf Basis der historischen Simulation
Autor:in:
Stephan Mett (Author)
Subject:
Business economics - Investment and Finance
Category:
Bachelor Thesis , 2019 72 Pages , Grade: 2,0
Catalog Number:
493141
Price:
US$ 34.99
