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Academic texts about Historische Simulation
8 publications
Abbildung von Abhängigkeiten in der Asset Allocation
Autor:in:
Rabea Hacker (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Term Paper (Advanced seminar) , 2010 18 Pages , Grade: 2,0
Catalog Number:
210505
Price:
US$ 18.99
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 105 Pages , Grade: 1,7
Catalog Number:
195777
Price:
US$ 42.99
Risikomanagement mit dem Value at Risk
Autor:in:
Rudolf Bischof (Author)
Subject:
Business economics - Investment and Finance
Category:
Bachelor Thesis , 2010 27 Pages , Grade: 3,0
Catalog Number:
342509
Price:
US$ 19.99
Risikosteuerung mit Value at Risk und Cashflow at Risk
Autor:in:
Dipl. Math. Katharina Scharfen (Author)
Subject:
Business economics - Controlling
Category:
Seminar Paper , 2009 50 Pages , Grade: 1,7
Catalog Number:
143278
Price:
US$ 21.99
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
Value at Risk. Konzept zur Messung von Risiken
Autor:in:
Christian Pohanka (Author)
Subject:
Business economics - Controlling
Category:
Seminar Paper , 2008 25 Pages , Grade: 2
Catalog Number:
115853
Price:
US$ 19.99
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
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
