Različne metode optimalnega pozavarovanja : na študijskem programu 2. stopnje Matematika : magistrsko delo

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Različne metode optimalnega pozavarovanja : na študijskem programu 2. stopnje Matematika : magistrsko delo

Bračič, Iva

Magistrsko delo se nanaša na različne metode optimalnega pozavarovanja. Predstavljeni sta dve klasični metodi, in sicer maksimiziranje koeficienta prilagoditve in minimiziranje pričakovane vrednosti ... naključne spremenljivke največje skupne izgube, ter moderna metoda, v kateri se opremo na meri tveganja VaR in CTE.

Type of material - master's thesis ; adult, serious

Publication and manufacture - Maribor : [I. Bračič], 2022

Language - slovenian

COBISS.SI-ID - 130712835

Link(s):
Digital Library of the University of Maribor – DLUM

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Availability in libraries

Library/institution	City	Acronym	For loan	Other holdings
Miklošič Library FPNM, Maribor	Maribor	PEFMB	reading room 1 cop.

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Year	Impact factor		Edition		Category		Classification
Year	JCR	SNIP	JCR	SNIP	JCR	SNIP	JCR	SNIP

Links to authors' personal bibliographies	Links to information on researchers in the SICRIS system
Bračič, Iva
Jakovac, Marko	29919

Source: Personal bibliographies and: SICRIS

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