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Academic texts about  FHS

2  publications
  • A comparison between advanced Value at Risk models and their backtesting in different portfolios
    Title: 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 87 Pages , Grade: 1
    Catalog Number: 204602
    Price: US$ 0.99
  • Vergleich von alternativen Verfahren zur Berechnung des Value-at-Risk anhand internationaler Aktienindizes
    Title: 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 59 Pages , Grade: 1,3
    Catalog Number: 205861
    Price: US$ 21.99
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