Decision Theory and Risk Management

[only in German] Risikoprämie und Sicherheitsäquivalent Trainer
[only in German] Pratt Arrow Koeffizienten Trainer
[only in German] Minimum Varianz Portfolio und Nutzenmaximales Portfolio Trainer
[only in German] Tobin Separation
[only in German] Historische Simulation
[only in German] Backtesting Trainer
[only in German] Merton Modell Trainer
[only in German] Probabilistische Modelle Trainer
[only in German] Migrationsmatrix Trainer
[only in German] Zinsswap ohne Intermediär Trainer
[only in German] Internal Rating Based (IRB) Approach Trainer
[only in German] Operationelles Risiko Trainer