Original title: Kvantitativní metody ve financích
Translated title: Quantitative methods in finance
Authors: Zboňáková, Lenka ; Hurt, Jan (advisor) ; Zichová, Jitka (referee)
Document type: Bachelor's theses
Year: 2012
Language: slo
Abstract: [eng] [cze]

Keywords: Conditional Value at Risk; copula function; risk factor; risk measure; Value at Risk; Conditional Value at Risk; kopula funkcia; miera rizika; rizikový faktor; Value at Risk

Institution: Charles University Faculties (theses) (web)
Document availability information: Available in the Charles University Digital Repository.
Original record: http://hdl.handle.net/20.500.11956/40275

Permalink: http://www.nusl.cz/ntk/nusl-491459


The record appears in these collections:
Universities and colleges > Public universities > Charles University > Charles University Faculties (theses)
Academic theses (ETDs) > Bachelor's theses
 Record created 2022-05-08, last modified 2022-05-08


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