Browsing Πτυχιακές εργασίες / Bachelor Theses by Keywords "value at risk (VaR)"

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  • Portofolio management with the approach of value at risk.

    T.E.I. of Crete, School of Management and Economics (SDO), Department of Business Administration (in Heraklion)
    Authors: Toris, Andreas
    Thesis advisor: Floros, Christos
    Publication Date: 12-01-2016
    The composition of a portfolio aims at reducing the overall risk and the preservation of capital by major changes in the prices of financial instruments in the financial market. The calculation of the optimal portfolio ...

  • Financial risk measurement with models value at risk : Case of Greece.

    T.E.I. of Crete, School of Management and Economics (SDO), Department of Accounting and Finance
    Authors: Petrakis, Georgios; Pirounakis, Ioannis
    Thesis advisor: Floros, Christos
    Publication Date: 13-11-2015
    In summary, the work assigned to six (6) chapters including the introduction, instruments referred to risk and particular emphasis on financial risk. Analyzing different, the most important aspects, classification and ...