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- 2019
-
Mark
Expected Shortfall Estimation
- Master (One yr)
-
Mark
Predicting Exchange Rate Value-at-Risk and Expected Shortfall: A Neural Network Approach
- Master (One yr)
- 2017
-
Mark
Fundamental review of the trading book - The new approach to measure market risk
- Master (One yr)
-
Mark
Are GARCH models necessary for Expected Shortfall?
- Bach. Degree
- 2016
-
Mark
Measuring Financial Risks by Peak Over Threshold Method
- Master (One yr)
-
Mark
Identifying an Appropriate Risk Model for Quantifying Foreign Exchange Portfolio Exposure
- Master (Two yrs)
-
Mark
Practical estimation of Value at Risk and Expected Shortfall: Are complex methods really necessary?
- Bach. Degree
- 2015
-
Mark
Investigation of the Fundamental Review of the Trading Book
- Master (Two yrs)
-
Mark
Measuring Risk with Expected Shortfall
- Master (One yr)
- 2014
-
Mark
Value at Risk & Expected Shortfall. En empirisk analys av riskmåttens parametrar
- Bach. Degree