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Sturm im Wasserglas um die Inflationszahlen? 26 Aug 2013 | 10:04 pm
Die Aufregung über die steigenden Preise in Deutschland kam mit Verspätung. Ende Juli gab das Statistische Bundesamt bekannt, dass die Inflationsrate auf 1,9 Prozent gestiegen war. Aber erst zwei Woch...
Risikofaktor Falschberatung 23 Aug 2013 | 11:28 am
Britische Großbanken müssen schon wieder tief in die Tasche greifen, um Kunden wegen falscher Beratung zu entschädigen. Die Aufsichtsbehörde FCA brummte 13 Banken und Kreditkartenaussteller eine Straf...
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The Opportunity Value of Risk blog.thesmallbusinesstoolbox.com 17 May 2011 | 12:45 am
I have just come away from a meeting with a client who is looking to implement a new strategy. Really, it’s an OLD strategy with a new twist, but who am I to say anything. The issue with this new/old ...
The Four Letter R-Word yodim.com 31 Aug 2009 | 03:14 am
Forex traders hear a lot about Risk; whether the markets are tolerant, averse, or neutral. It is a headline that is bandied about on a regular basis. Quantifying the value of risk, and its forex impac...
Seven new risk and investment management case studies – Free Step by step guides to VaR, ALM, Greeks & Monte Carlo Simulation .. oilinsights.net 6 Sep 2012 | 12:30 am
Case studies cover Value at Risk (VaR), Asset Liability Management (ALM), Jet Fuel Hedging, Barclays Libor Scandal, Fixed Income Portfolio Optimization, Option Price Sensitivity - Greeks & a advance M...
Worst-Case Value at Risk of Nonlinear Portfolios mathfinance.cn 21 Jan 2013 | 11:50 pm
A paper published in Management Science written by Zymler, S., Kuhn, D., and Rustem, B. Nice & Practical. Quotation Portfolio optimization problems involving value at risk (VaR) are often computatio...
Product Documentation demandsolutionsgroup.com 14 May 2013 | 08:53 am
DSG Implementation Methodology Accelerating Value, Reducing Risk Download Data Sheet
How to Make a Good Condition in Your Small Business Finance sfprocity.com 2 Aug 2012 | 10:11 pm
One of the most difficult and time consuming for any business is financing, even a small business. Financing of small business is essentially the relationship between money, the value and risk. Mainta...
Seven new risk and investment management case studies – Free Step by step guides to VaR, ALM, Greeks & Monte Carlo Simulation .. oilinsights.net 6 Sep 2012 | 12:30 am
Seven new free risk and portfolio management case studies – Value at Risk, ALM, Greeks & Monte Carlo Simulation tweaks We have been busy over the last three months. As part of the effort around the ...
Value-at-Risk-Analysen bei B. Braun bi-magazine.net 12 Jun 2013 | 05:00 am
Der Medizintechnikkonzern B. Braun Melsungen AG will seine Risikovorhersagen präzisieren. Deshalb soll beim Investitionscontrolling die Risikoaggregation genauer simuliert werden.
High Loan-to-Value Mortgage Risks and Success of Coastal Market yesnerboss.com 6 Aug 2013 | 11:32 pm
Mortgages containing high loan-to-value (LTV) ratios result in adverse, communitywide housing prices effects. Mortgages considered to possess high LTV ratios run a greater risk of defaulting. This cre...
Changeability of Value at Risk estimators portfolioprobe.com 26 Aug 2013 | 01:58 pm
How does Value at Risk change through time for the same portfolio? Previously There has been a number of posts on Value at Risk, including a basic introduction to Value at Risk and Expected Shortfal...
