searchingalpha.com

Risk controlling und Performancemessung, attribution und Präsentation

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Stock quotes

DJIA	9065.36	+112.47
NASDAQ	1663.82	+35.79
S&P 500	940.27	+12.82
^GDAXI	5026.31	+42.32
^N225	9080.84	+37.72
^HSI	15509.51	-53.80
^FTSE	4638.92	+59.28

network - market statistics

• DAX 30 market statistic 2008
• Dow Jones market statistic 2008
• MDAX market statistic 2008
• NASDAQ 100 market statistic 2008
• NASDAQ Composite market statistic 2008
• S&P 500 market statistic 2008
• SDAX market statistic 2008
• TecDax market statistic 2008
• SMI market statistic 2008

network - archived market statistics

• DAX 30 market statistic 2007
• Dow Jones market statistic 2007
• MDAX market statistic 2007
• NASDAQ 100 market statistic 2007
• NASDAQ Composite market statistic 2007
• S&P 500 market statistic 2007
• SDAX market statistic 2007
• TecDax market statistic 2007
• SMI market statistic 2007

High dividend yield stocks

• Dogs of the Dow
• Dogs of the S&P500
• Dogs of the DAX
• Dogs of the SMI

Recent Posts

• Primary dealers borrow $37 billion from Fed
• Sirri’s Testimony Concerning Municipal Bond Turmoil
• The Greenwich Global Hedge Fund Index returned 2.21% in February
• “Ein exponentielles Wachstum der Komplexität”
• Definition of VaR
• Clearstream führt System zur Handelssimulation ein
• Sharpe Ratio (Annualised)
• DJ Hedge Fund Strategy Performance November 2007
• Federal Open Market Committee Statement
• Troubled Company Index Makes Largest Jump Since September 2001

Archives

• March 2008
• February 2008
• January 2008
• December 2007
• November 2007

Topics

• credit risk
• Derivate
• Glossar
• Hedge Fond
• market risk
• OpRisk
• Risiko Kennzahlen
• Risiko Management
• risk event classifikation
• Simcorp
• Uncategorized
• Working paper
• Zinssatzrisikofaktoren

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About searchingalpha.com

searchingalpha.com is the customer information side from

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Links

• brokerbase - Swiss company site
• brokerbase.eu - Information about the european brokerbase branch
• brokerbase.org - swiss company site (html version )
• Finanzmarktrichtlinie MIFID - Wortlaut der Finanzmarktrichtlinie und aktuelle Informationen der Europäischen Kommission
• FRUG - Finanzmarktrichtlinie Umsetzungsgesetz. Umsetzung MIFID in deutsche Gesetze
• Liquiditätsverordnung
• MaRisk - Mindestanforderungen an das Risikomanagement
• Solvabilitätsverordnung - Umsetzung Basel II in deutsches Recht
• tradingpattern.ch - swiss investments
• tradingpattern.de - german investments
• tradingpattern.net - international investments
• Zinsänderungsrisiken im Anlagebuch - Ermittlung der Auswirkungen einer plötzlichen und unerwarteten Zinsänderung

network

• www.brokerbase.ch
• www.qualityinvestment.de
• www.qualityinvestment.ch
• www.searchingalpha.com
• www.seekingalpha.de
• www.stockmechanics.de
• www.topinvestments.ch
• www.tradingpattern.de
• www.tradingpattern.ch
• www.tradingpattern.net

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Working paper

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OpRisk

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Klassifikation von OpRisk - Ereignissen und ihre Quantifizierung

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market risk

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Marktrisiko: historische Simulation des Value at Risk

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Principles for Modeling Incremental Default Risk in the Trading Book

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searchingalpha.com is the customer information side from .
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