Publikationen

Wählen Sie ein Fachgebiet aus:

• Financial Modeling
• Financial Engineering
• Corporate Finance
• Unternehmensbewertung
• Derivate
• Risikomanagement
• Financial Management
• Quantitative Finance related
• Portfoliomanagement
• Monte-Carlo-Simulation im Risiko-Controlling
• Verteilungen als Grundlage des quantitativen Risikomanagements
• When do I Take Which Distribution?
• Risiken bei M&A-Transaktionen (PDF)
• Company valuation as result of risk analysis (PDF)
• Simulation-Based Business Valuation: Methodical Implementation in the Valuation Practice
• Assessing the Risk Characteristics of the Cryptocurrency Market: A GARCH-EVT-Copula Approach
• Paradigm Shift in Finance: The Transformation of the Theory from Perfect to Imperfect Capital Markets Using the Example of Company Valuation