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Risikomodelle in Krisenzeiten Erweiterung klassischer Risikomodelle zur Messung von Portfoliorisiken in Krisenzeiten German Edition, Umut Ordu

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Risikomodelle in Krisenzeiten Erweiterung klassischer Risikomodelle zur Messung von Portfoliorisiken in Krisenzeiten German Edition

Risikomodelle in Krisenzeiten Erweiterung klassischer Risikomodelle zur Messung von Portfoliorisiken in Krisenzeiten German Edition


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Author: Umut Ordu
ISBN: 9783639203820
Die jüngsten Turbulenzen auf den Finanzmärkten verdeutlichen die Bedeutung geeigneter Risikomodelle im Risikomanagement von Geld- und Kreditinstitutionen. Zu Beginn der Arbeit sollen unter anderem Modelle behandelt werden, die auf traditionellen Risikomesswerten wie dem Value at Risk Ansatz basieren. Besonders im Falle der Subprime Krise hat sich gezeigt, dass Liquiditätsaspekte eine wichtige Rolle im Risikomanagement spielen. Daher sollen im folgenden Part Modelle erläutert werden, die diese Liquiditätsrisiken quantifizierbar. Außerdem soll auch die Frage gestellt werden, ob Expected Shortfall eine bessere Alternative zum Value at Risk als Risikomaß darstellt. Im letzten Teil der Arbeit soll die Hypothese getestet werden, ob klassische Risikomodelle in Krisenzeiten unzureichend sind und erweitert werden müssen. Es soll dabei insbesondere auf Messansätze eingegangen werden, die Liquiditätsrisiken berücksichtigen. Mit der Arbeit soll gezeigt werden inwieweit klassische Risikomodelle erweitert werden könnten um in Krisenzeiten eine robuste Risikomessung zu ermöglichen.

Title: Risikomodelle in Krisenzeiten Erweiterung ...

Publisher: VDM Verlag

Binding: Paperback

Book Condition:New

Book Type: Paperback



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THE SUMARIO COMPENSIOSO OF BROTHER JUAN DIEZ THE EARLIEST MATHEMATICAL WORK OF THE NEW WORLD, Smith, David Eugene Ebook PDF

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THE SUMARIO COMPENSIOSO OF BROTHER JUAN DIEZ THE EARLIEST MATHEMATICAL WORK OF THE NEW WORLD

THE SUMARIO COMPENSIOSO OF BROTHER JUAN DIEZ THE EARLIEST MATHEMATICAL WORK OF THE NEW WORLD


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Author: Smith, David Eugene
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Title: THE SUMARIO COMPENSIOSO OF BROTHER JUAN DIEZ...

Publication Date: 1921

Binding: Hardcover

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Sand in My Eyes. Illustrated by Paul Laune., Laune, Seigniora Russell. Ebook DOCX

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Sand in My Eyes. Illustrated by Paul Laune.

Sand in My Eyes. Illustrated by Paul Laune.


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Author: Laune, Seigniora Russell.
ISBN: 9780873581301

Book by Laune, Seigniora Russell

Title: Sand in My Eyes. Illustrated by Paul Laune.

Publisher: Northland Press, Flagstaff, Arizona. First Printing of the New Edition, August, 1974. "This specially-bound, slipcased edition [-] is limited to 50 copies and includes an original drawing by Paul Laune. This is No. 14". With color drawing, signed by Paul Laune.

Publication Date: 1974

Binding: Hardcover

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But luxury has never appealed to me, I like simple things, books, being alone, or with somebody who understands.

Wars in Vietnam, 1954-1980, OBallance, Edgar PDF Online

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Wars in Vietnam, 1954-1980

Wars in Vietnam, 1954-1980


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The End of Everything: A Novel, Abbott, Megan Ebook MOBI

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The End of Everything: A Novel

The End of Everything: A Novel


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Author: Abbott, Megan
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When someone is crying, of course, the noble thing to do is to comfort them. But if someone is trying to hide their tears, it may also be noble to pretend you do not notice them.

The Collected Dialogues of Plato Including the Letters; Edited by Edith Hamilton and Huntington Cairns; With Introduction., Edith; Huntington Carins; Plato Hamilton Ebook EPUB

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The Collected Dialogues of Plato Including the Letters; Edited by Edith Hamilton and Huntington Cairns; With Introduction.

The Collected Dialogues of Plato Including the Letters; Edited by Edith Hamilton and Huntington Cairns; With Introduction.


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DADDY WAS A NUMBER RUNNER, MERIWETHER LOUISE Read

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DADDY WAS A NUMBER RUNNER

DADDY WAS A NUMBER RUNNER


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Author: MERIWETHER LOUISE
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Title: DADDY WAS A NUMBER RUNNER

Publisher: PRENTICE HALL, NEW JERSEY

Publication Date: 1970

Binding: Hardcover

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Signed: BY THE AUTHOR

Edition: First Edition




A Collectors Guide to Louis Icart, Schnessel, S. Michael Ebook EPUB

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A Collectors Guide to Louis Icart

A Collectors Guide to Louis Icart


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Catalogue of a Collection of Books in Logic Presented to the Library by John Venn [Cambridge: 1889]., VENN, John (1834-1923): PDF Online

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Catalogue of a Collection of Books in Logic Presented to the Library by John Venn [Cambridge: 1889].

Catalogue of a Collection of Books in Logic Presented to the Library by John Venn [Cambridge: 1889].


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Publication Date: 1974

Binding: Hardcover

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Edition: 1st Edition




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Re: Risikomodelle in Krisenzeiten Erweiterung klassischer Risikomodelle zur Messung von Portfoliorisiken in Krisenzeiten German Edition

Thanks man
And I thought about how many people have loved those songs. And how many people got through a lot of bad times because of those songs. And how many people enjoyed good times with those songs. And how much those songs really mean. I think it would be great to have written one of those songs. I bet if I wrote one of them, I would be very proud. I hope the people who wrote those songs are happy. I hope they feel it's enough. I really do because they've made me happy. And I'm only one person.
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Re: Risikomodelle in Krisenzeiten Erweiterung klassischer Risikomodelle zur Messung von Portfoliorisiken in Krisenzeiten German Edition

Thanks for the share, great work :) Reps added.
I cannot sleep unless I am surrounded by books.
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