標(biāo)題: Titlebook: Marktrisiken; Portfoliotheorie und Jürgen Kremer Textbook 2023Latest edition Springer-Verlag GmbH Deutschland, ein Teil von Springer Nature [打印本頁] 作者: cobble 時間: 2025-3-21 19:53
書目名稱Marktrisiken影響因子(影響力)
書目名稱Marktrisiken影響因子(影響力)學(xué)科排名
書目名稱Marktrisiken網(wǎng)絡(luò)公開度
書目名稱Marktrisiken網(wǎng)絡(luò)公開度學(xué)科排名
書目名稱Marktrisiken被引頻次
書目名稱Marktrisiken被引頻次學(xué)科排名
書目名稱Marktrisiken年度引用
書目名稱Marktrisiken年度引用學(xué)科排名
書目名稱Marktrisiken讀者反饋
書目名稱Marktrisiken讀者反饋學(xué)科排名
作者: 尊嚴(yán) 時間: 2025-3-21 23:52 作者: Diaphragm 時間: 2025-3-22 02:13
Value at Risk,der nur mit einer vorgegebenen und in der Praxis geringen Wahrscheinlichkeit übertroffen wird. Der Value at Risk wird formal als Quantil einer Verlustverteilung definiert, und im vorliegenden Kapitel werden auch die für die Definition ben?tigten wahrscheinlichkeitstheoretischen Begriffe und Konzepte bereitgestellt.作者: fodlder 時間: 2025-3-22 06:36 作者: FIS 時間: 2025-3-22 09:57 作者: pessimism 時間: 2025-3-22 15:53 作者: PSA-velocity 時間: 2025-3-22 20:18 作者: Detain 時間: 2025-3-22 21:23
Jürgen KremerBietet einen eing?ngigen Zugang zur Quantifizierung von Marktrisiken.Enth?lt zahlreiche Aufgaben mit L?sungen sowie separate Erl?uterungen zu Begriffsbildungen und Zusammenh?ngen.Knapp aber dennoch gu作者: CHYME 時間: 2025-3-23 05:03 作者: 揮舞 時間: 2025-3-23 08:34 作者: 粘土 時間: 2025-3-23 11:54 作者: 密切關(guān)系 時間: 2025-3-23 15:15 作者: mettlesome 時間: 2025-3-23 21:28
Jürgen Kremerkes the basic ideas of algebraic geometry accessible to engi"An introduction to the ideas of algebraic geometry in the motivated context of system theory." Thus the author describes his textbook that has been specifically written to serve the needs of students of systems and control. Without sacrifi作者: Affection 時間: 2025-3-23 23:06
pecifically written to serve the needs of students of systems and control. Without sacrificing mathematical care, the author makes the basic ideas of algebraic geometry accessible to engineers and applied scientists. The emphasis is on constructive methods and clarity rather than abstraction.?.The s作者: tariff 時間: 2025-3-24 04:03
Portfoliotheorie,der Portfoliotheorie besteht darin, dass Anleger ihre Investitionsentscheidungen ausschlie?lich auf die beiden Gr??en Ertrag und Risiko gründen. Dabei werden der Ertrag als der Erwartungswert und das Risiko als die Standardabweichung der Portfoliorendite quantifiziert. Im Rahmen der Portfoliotheorie作者: Assemble 時間: 2025-3-24 06:54
Arbitragefreie Ein-Perioden-Modelle und das CAPM,en und den zugeh?rigen Martingalma?en behandeln. Vorbereitend wird zun?chst das grundlegende Replikationsprinzip zur Bewertung zustandsabh?ngiger Auszahlungen vorgestellt. Mithilfe des Fundamentalsatzes der Preistheorie l?sst sich dieses Bewertungsverfahren auch als verallgemeinerte Diskontierung fo作者: 秘密會議 時間: 2025-3-24 12:26
Value at Risk,n, Investment- und Verm?gensverwaltungsgesellschaften ist dagegen die Kennzahl . zur Messung von Marktrisiken weit verbreitet. W?hrend in die Standardabweichung positive und negative Abweichungen vom Erwartungswert, also auch Gewinne, eingehen, ist der Value at Risk als derjenige Verlust definiert, 作者: animated 時間: 2025-3-24 17:53 作者: RENAL 時間: 2025-3-24 22:50 作者: narcotic 時間: 2025-3-24 23:42
ar algebra, some simple notions from topologyand the elementary properties of groups, rings, and fields, and a basic course in linear systems. Exercises are an integral part of the treatment and are used where relevant in the main body of the text. The present, softcover reprint is designed to make 作者: 沉著 時間: 2025-3-25 05:23 作者: PTCA635 時間: 2025-3-25 10:03
Jürgen Kremers, and fields, and a basic course in linear systems. Exercises are an integral part of the treatment and are used where relevant in the main body of the text. The present, softcover reprint is designed to make 978-3-319-98025-6978-3-319-98026-3Series ISSN 2197-1803 Series E-ISSN 2197-1811 作者: 富足女人 時間: 2025-3-25 12:56 作者: 并入 時間: 2025-3-25 17:11
Practical approach to a facility location problem for large-scale logistics,n Problem. The optimization consists of two steps: application of the Greedy — Interchange heuristic using a small subset of warehouse candidates, and application of the newly developed heuristic named Balloon Search that takes account of all warehouse candidates. Our experiments on the spare parts 作者: Kidney-Failure 時間: 2025-3-25 20:54
Testing Alternative Representations of Behavior Under Uncertaintyn more patterns of behavior than expected utility theory. It must be shown that such a theory explains a significant proportion of patterns that cannot be explained by the existing theory. Although many attempts to test alternative theories have been made, most analysis has focused upon particular a作者: 火花 時間: 2025-3-26 02:54 作者: FISC 時間: 2025-3-26 04:33
Face Detection-Based Border Security System Using Haar-Cascade and LBPH Algorithm,ravel or trade across the country borders, to bound non-legal deport, various crimes combat, and foreclose dangerous criminals from entering in the country. A system will help in keeping a check on those personnel’s who forge with the legal document with an intension to cross the border. This articl作者: 拖網(wǎng) 時間: 2025-3-26 10:48 作者: Basilar-Artery 時間: 2025-3-26 13:00 作者: Between 時間: 2025-3-26 20:49 作者: 制度 時間: 2025-3-26 23:18
Action Research use of both theorists and practitioners. Viewing this as a design problem will compel us to take into account structural realities, available materials, and individual differences. We are not designing a prototype for cheap mass production; rather we are in the custom-design business to help a single field make the most of scarce resources.作者: Cytology 時間: 2025-3-27 05:07
Leila A. S. Giménez,N. Dora Vignaleeds to be tailored to the individual. However, by following a logical diagnostic pathway, by considering the evidence for CPAP use in different medical conditions, and by understanding the comorbidities and medications commonly associated with suspected sleep apnea syndrome, the physician can help i作者: Jingoism 時間: 2025-3-27 07:59 作者: 噴出 時間: 2025-3-27 10:39 作者: constellation 時間: 2025-3-27 17:33
Tsuen-Wan “Johnny’‘ Ngan,Dan S. Wallach,Peter Druschel Advanced Verification Techniques,?provides specific guidance for these advanced verification techniques. The book includes realistic examples and shows how SystemC and SCV can be applied to a variety of advanc978-1-4419-5409-1978-1-4020-8029-6作者: appall 時間: 2025-3-27 21:06
Cross-Cultural Issues in Caring for Patients with Cancer,. The director of the County Social Services Department stated that they asked for the court order “because clearly there was a medical neglect issue. If there is a medicine that will cure a child, and the parents do not want to use that medical treatment or medicine, then its viewed a medical neglect case.”.作者: defendant 時間: 2025-3-28 01:45 作者: Thyroiditis 時間: 2025-3-28 04:29
rs, he was in pain. He had hurt his back in a work-related accident and was still recovering. “Es algo que no se lo deseo a nadie” [It’s something I don’t wish upon anyone], he began. Eventually he would come to talk about another kind of pain that previously had been too raw to share, one provoked
