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Google Keyword Rankings for : varianz kovarianz ansatz value at risk
1
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2
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10
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13
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14
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15
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23
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25
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26
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27
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28
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29
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30
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31
https://de.wikipedia.org/wiki/Value_at_Risk
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32
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33
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34
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35
https://link.springer.com/content/pdf/bfm:978-3-663-08173-9/1.pdf
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36
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37
https://www.researchgate.net/publication/321621836_Sind_Marktpreisrisiken_messbar_-_Eine_Kritik_des_VaR
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38
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39
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40
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42
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43
https://www.degruyter.com/document/doi/10.1524/9783486709810.231/pdf
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44
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45
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46
https://hlbrm.pur.hebis.de/xmlui/bitstream/handle/123456789/9/Read%201998%20Dissertation%20Value-at-Risk%20PUR.pdf?sequence=1&isAllowed=y
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47
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48
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49
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50
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51
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52
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54
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57
http://www.schweimayer.de/research/dpl3.pdf
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58
https://www.statec.hhu.de/fileadmin/redaktion/Fakultaeten/Wirtschaftswissenschaftliche_Fakultaet/Statistik/Martin_Poos/EigenRisiko_Modell_Dissertation.pdf
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59
https://www.studydrive.net/de/flashcards/risiko-und-risikomasse/4326
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60
https://www.diplom.de/document/219508
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61
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63
https://educalingo.com/en/dic-de/kovarianz
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64
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70
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71
https://bdfexperts.de/im-fokus/risikoanalyse-und-reporting-im-trm-182
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72
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74
https://talkingofmoney.com/how-can-you-calculate-value-at-risk-in-excel
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76
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78
https://www.wiwi.uni-siegen.de/banken/lehre/lehrangebot/risikomanagement/
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https://books.google.com/books?id=20ufqVQlG78C&pg=PA32&lpg=PA32&dq=varianz+kovarianz+ansatz+value+at+risk&source=bl&ots=w1v9PNrftQ&sig=ACfU3U29FpdSs_ht8EMdrRHbETZvU2XzrQ&hl=en&sa=X&ved=2ahUKEwjSwN-uysj7AhXkAjQIHe2PBysQ6AF6BQi4AhAD
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80
http://webdoc.sub.gwdg.de/ebook/serien/lm/arbeitsberichte_wi2/2005_13.pdf
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