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Schätzung des (Conditional) Value at Risk eines Portfolios mittels der Historischen Simulation
Author:
Dipl. Bankbetriebswirt Stefan Kuhlmey (Author)
Subject:
Business economics - Investment and Finance
Category:
Term Paper, 2017
Price:
US$ 18.99
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$ 17.99
Financial Analysis and Strategic Growth. A Comprehensive Insight into Pelikan and 7ELEVEN
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New
Author:
Fabian Schreiner (Author)
Subject:
Business economics - Investment and Finance
Category:
Term Paper, 2023
Price:
US$ 18.99