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Academic texts about Value at Risk
53 publications
Page 2 of 2
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
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 20 Pages , Grade: 2,3
Catalog Number:
435639
Price:
US$ 18.99
Zur Stabilität des Climate Value at Risk. Das Integrated Assessment Modell DICE-2016R
Eine kritische Analyse
Autor:in:
Marc Lengwenus (Author)
Subject:
Economics - Finance
Category:
Master's Thesis , 2022 224 Pages , Grade: 1,3
Catalog Number:
1322625
Price:
US$ 46.99
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