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Value at Risk
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(Results for »
Value at Risk
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Risk measures - value at risk and beyond
Author:
MMag. Bernhard Höfler (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Master's Thesis, 2007
Price:
US$ 32.99
Hedging Energy Risks with Derivative Instruments in Oil Trading
Author:
Christian Sadrinna (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Bachelor Thesis, 2010
Price:
US$ 36.99
The Monte Carlo Simulation in Banks
Simplified Example in MS Excel and Practical Approach in German Savings Banks
Author:
Svend Reuse (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Scientific Essay, 2010
Price:
US$ 18.99
Problems of Value At Risk - A Critical View
Author:
Alexander Melichar (Author)
Subject:
Business economics - Controlling
Category:
Seminar Paper, 2009
Price:
US$ 17.99
Risk Management in Global Organizations
Examples and Evaluating Figures
Authors:
Dipl.Ing. Rainer Jaspers (Author)
Karol Balog (Author)
Subject:
Engineering - Safety Engineering
Category:
Scientific Essay, 2012
Price:
US$ 16.99
A comparison between advanced Value at Risk models and their backtesting in different portfolios
Author:
Christian Steinlechner (Author)
Subject:
Business economics - Miscellaneous
Category:
Master's Thesis, 2012
Price:
US$ 0.99
Concept of Value at Risk (VaR)
Author:
Fabian Kremer (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Seminar Paper, 2013
Price:
US$ 17.99
Portfolio Insurance and VaRoP. A Comparison
Author:
Dr. Ralf Hohmann (Author)
Subject:
Business economics - Investment and Finance
Category:
Scientific Essay, 2021
Price:
US$ 16.99
ESG Funds. Diversification of Responsible Mutual Funds
Author:
Moritz Ernst (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Master's Thesis, 2020
Price:
US$ 32.99
