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expected shortfall
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  1. brokerbase.eu: Performanceattribution, Risikocontrolling, Performancemessung, VaR, expected shortfall, Front Office development

    Performancemessung, Performanceanalyse, Risikocontrolling, Risiko/Ertragsoptimierung, Front Office development, Instant Development
    Monte Carlo2
    Projektleitung1
    GIPS1
    Basel II1
    Hedging1
    MonteCarlo1
    Fund Accounting1
    MIFID1
    Portfoliomanagement1
    Financial Engineering1
    Handelssysteme1
    Stresstest1
    BaselII1
    Asset-Allocation1
    Businessanalyse1
    Performancemessung1
    Risikocontrolling1
    Performanceanalyse1
    Handelsbuch1
    Anlageklassen1
    expected Shortfall1
    Front Office development1
    Illiquiditaet1
    Instant Development1
    Quantitatives Research1
    Volatilitaetsmodelle1
    FinancialEngineering1
    LongTerm RiskManagement1
    Performancepraesentation1
    Pricingtechniken1
    ShortTerm RiskManagement VaR1

    www.brokerbase.eu - 2009-03-10

  2. brokerbase.org: Performanceattribution, Risikocontrolling, Performancemessung, VaR, expected shortfall, Front Office development

    Performancemessung, Performanceanalyse, Risikocontrolling, Risiko/Ertragsoptimierung, Front Office development, Instant Development
    Monte Carlo2
    Projektleitung1
    GIPS1
    Basel II1
    Hedging1
    MonteCarlo1
    Fund Accounting1
    MIFID1
    Portfoliomanagement1
    Financial Engineering1
    Handelssysteme1
    Stresstest1
    BaselII1
    Asset-Allocation1
    Businessanalyse1
    Performancemessung1
    Risikocontrolling1
    Performanceanalyse1
    Handelsbuch1
    Anlageklassen1
    expected Shortfall1
    Front Office development1
    Illiquiditaet1
    Instant Development1
    Quantitatives Research1
    Volatilitaetsmodelle1
    FinancialEngineering1
    LongTerm RiskManagement1
    Performancepraesentation1
    Pricingtechniken1
    ShortTerm RiskManagement VaR1

    www.brokerbase.org - 2009-04-10

  3. brokerbase.ch : Projektleitung, Businessanalyse, Front Office development, Risikocontrolling, Performance-messung, -Analyse, Praesentation

    brokerbase, BrokerBase, BROKERBASE, Projektleitung, Businessanalyse, Front Office development, Instant Development, Performancemessung, Performanceanalyse, ...
    VaR2
    Monte Carlo2
    Projektleitung1
    GIPS1
    Basel II1
    Hedging1
    FFT1
    Fund Accounting1
    MIFID1
    Portfoliomanagement1
    Financial Engineering1
    Handelssysteme1
    Backtesting1
    Stresstest1
    Asset-Allocation1
    Businessanalyse1
    Performancemessung1
    Risikocontrolling1
    Ertragsoptimierung1
    Handelsbuch1
    Anlageklassen1
    expected Shortfall1
    Front Office development1
    Illiquiditaet1
    Instant Development1
    Quantitatives Research1
    Volatilitaetsmodelle1
    Ereignisrisiken1
    konzentrierte Positionen1
    nichtlineare Produkte1
    Pricingtechniken FD Techniken1

    brokerbase.ch - 2009-04-12

  4. qualityinvestments.de : Projektleitung, Businessanalyse, Front Office development, Risikocontrolling, Performance-messung, -Analyse, Praesentation

    brokerbase, BrokerBase, BROKERBASE, Projektleitung, Businessanalyse, Front Office development, Instant Development, Performancemessung, Performanceanalyse, ...
    VaR2
    Monte Carlo2
    Projektleitung1
    GIPS1
    Basel II1
    Hedging1
    FFT1
    Fund Accounting1
    MIFID1
    Portfoliomanagement1
    Financial Engineering1
    Handelssysteme1
    Backtesting1
    Stresstest1
    Asset-Allocation1
    Businessanalyse1
    Performancemessung1
    Risikocontrolling1
    Ertragsoptimierung1
    Handelsbuch1
    Anlageklassen1
    expected Shortfall1
    Front Office development1
    Illiquiditaet1
    Instant Development1
    Quantitatives Research1
    Volatilitaetsmodelle1
    Ereignisrisiken1
    konzentrierte Positionen1
    nichtlineare Produkte1
    Pricingtechniken FD Techniken1

    www.qualityinvestments.de - 2009-04-08

  5. Alluve

    Alluve develops software for financial risk evaluation by market simulation.
    credit4
    financial4
    market3
    simulation2
    risk2
    exposure2
    Monte Carlo2
    derivative1
    value at risk1
    expected shortfall1

    85.146.76.90 - 2009-02-10

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