Academic texts about Value at Risk (VaR)

2 publications

Risikoadjustierte Performance und Erholungsfähigkeit von Multi-Asset-ETF Portfolios in Krisenzeiten

Autor:in: Moritz Eisfeller (Author)

Subject: Economics - Finance

Category: Master's Thesis , 2025 74 Pages , Grade: 1,7

Catalog Number: 1692049

Price: US$ 34.99
Risikocontrolling - Grundlagen und Aufgaben

Autor:in: Stephanie Hartmann (Author)

Subject: Business economics - Controlling

Category: Term Paper , 2011 24 Pages

Catalog Number: 191828

Price: US$ 19.99