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Value_at_risk_Prognosegüte
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Value_at_risk_Prognosegüte
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Vergleich von alternativen Verfahren zur Berechnung des Value-at-Risk anhand internationaler Aktienindizes
Author:
Max Okhotnikov (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Bachelor Thesis, 2011
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 erfolgreiche Umgang mit Risiken in Unternehmen durch Controlling und Management
Eine kritische Analyse des Riskoanalyseinstruments "Value-at-Risk"
Author:
Alexander Kersten (Author)
Subject:
Business economics - Controlling
Category:
Textbook, 2018
Price:
US$ 36.99