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Value at Risk
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(Results for »
Value at Risk
« (4 results))
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Analytische Ansätze zur Ermittlung des Value-at-Risk
Author:
Jochen Cremer (Author)
Subject:
Business economics - Investment and Finance
Category:
Seminar Paper, 2000
Price:
US$ 0.99
Erfahrungen und Lehren aus der Durchführung von Makro-Stresstests vor dem Hintergrund der aktuellen Finanzkrise
Author:
Christian Bleuel (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Diploma Thesis, 2010
Price:
US$ 0.99
Implementierung von Liquiditätsrisiken in den Value-at-Risk
Author:
Christian Maschner (Author)
Subject:
Business economics - Investment and Finance
Category:
Diploma Thesis, 2009
Price:
US$ 0.99
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