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(Results for »
varianz_kovarianz_ansatz
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Berechnung des Value at Risk mittels dem Varianz-Kovarianz-Ansatz, Cornish-Fisher Approximation und der historischen Simulation
Author:
Simon Sobeck (Author)
Subject:
Business economics - Investment and Finance
Category:
Seminar Paper, 2019
Price:
US$ 18.99
Empirische Analyse ausgewählter Value-at-Risk Ansätze zur Abschätzung des Marktpreisrisikos
Author:
Daniel Wagenknecht (Author)
Subject:
Business economics - Investment and Finance
Category:
Master's Thesis, 2012
Price:
US$ 36.99
Welche Anlagestrategie ist in ”normalen“, welche ist in Krisenzeiten besser geeignet?
Berechnung von Value at Risk und Conditional Value at Risk
Author:
Kathrin Kass (Author)
Subject:
Business economics - Investment and Finance
Category:
Seminar Paper, 2011
Price:
US$ 16.99
Der ökonomische Wert einer dynamischen Volatilitäts-Timing-Strategie im Portfoliokontext
Author:
Julia Bulgar (Author)
Subject:
Economics - Finance
Category:
Master's Thesis, 2015
Price:
US$ 33.99
Risikomessung mittels Value at Risk
Author:
Anonymous
Subject:
Business economics - Investment and Finance
Category:
Term Paper, 2021
Price:
US$ 17.99
Konzept und Berechnungsverfahren des „Value at Risk“
Author:
Diplom-Kaufmann Benedikt Niemann (Author)
Subject:
Business economics - Controlling
Category:
Academic Paper, 2006
Price:
US$ 18.99
Das Konzept des Value at Risk und sein Einsatz als Instrument der Analyse des Zinsänderungsrisikos in Banken
Author:
Mirko Hannig (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Seminar Paper, 2009
Price:
US$ 16.99
Einsatz von Bayes-Schätzern im Portfoliomanagement
Author:
Kurt Schuller (Author)
Subject:
Business economics - Business Management, Corporate Governance
Category:
Diploma Thesis, 2008
Price:
US$ 31.99
