Investment Wissen – die Kennziffer Value-at-Risk (VaR)

Value-at-Risk - Definition, Berechnung und mehr

Value-at-Risk – was ist das eigentlich? Inhaltsverzeichnis Einleitung – Value-at-Risk Wer sich in der Welt der Finanzen – insbesondere im Bereich des Investment – bewegt, wird immer wieder mit Fachbegriffen wie dem des „Value-at-Risk“ konfrontiert. Doch was bedeutet dieser Fachbegriff eigentlich? Was drückt er aus? Wie kam es zu der Entwicklung dieser Kennzahl? Wagen wir… Investment Wissen – die Kennziffer Value-at-Risk (VaR) weiterlesen

.jetpack-sharing-buttons__services-list{display:flex;flex-direction:row;flex-wrap:wrap;gap:0;list-style-type:none;margin:5px;padding:0;}.jetpack-sharing-buttons__services-list.has-small-icon-size{font-size:12px;}.jetpack-sharing-buttons__services-list.has-normal-icon-size{font-size:16px;}.jetpack-sharing-buttons__services-list.has-large-icon-size{font-size:24px;}.jetpack-sharing-buttons__services-list.has-huge-icon-size{font-size:36px;}@media print{.jetpack-sharing-buttons__services-list{display:none !important;}}.editor-styles-wrapper .wp-block-jetpack-sharing-buttons{gap:0;padding-inline-start:0;}ul.jetpack-sharing-buttons__services-list.has-background{padding:1.25em 2.375em;}.wp-block-rank-math-toc-block nav ol{counter-reset:item;}.wp-block-rank-math-toc-block nav ol li{display:block;}.wp-block-rank-math-toc-block nav ol li:before{content:counters(item,".") ". ";counter-increment:item;}:root .editor-styles-wrapper{--global--color-background:#f7f7f7;--global--color-primary:#000;--global--color-secondary:#000;--button--color-background:#000;--button--color-text-hover:#000;}.wp-block-button__link{color:#fff;background-color:#32373c;border-radius:9999px;box-shadow:none;text-decoration:none;padding:calc(.667em + 2px) calc(1.333em + 2px);font-size:1.125em;}.wp-block-file__button{background:#32373c;color:#fff;text-decoration:none;}:root{--global--color-background:#f7f7f7;--global--color-primary:#000;--global--color-secondary:#000;--button--color-background:#000;--button--color-text-hover:#000;}span.wplmi-user-avatar{width:16px;display:inline-block !important;flex-shrink:0;}img.wplmi-elementor-avatar{border-radius:100%;margin-right:3px;}img#wpstats{display:none;}.cmplz-hidden{display:none !important;}.e-con.e-parent:nth-of-type(n+4):not(.e-lazyloaded):not(.e-no-lazyload),.e-con.e-parent:nth-of-type(n+4):not(.e-lazyloaded):not(.e-no-lazyload) *{background-image:none !important;}@media screen and (max-height: 1024px){.e-con.e-parent:nth-of-type(n+3):not(.e-lazyloaded):not(.e-no-lazyload),.e-con.e-parent:nth-of-type(n+3):not(.e-lazyloaded):not(.e-no-lazyload) *{background-image:none !important;}.e-con.e-parent:nth-of-type(n+3):not(.e-lazyloaded):not(.e-no-lazyload).nitro-lazy,.e-con.e-parent:nth-of-type(n+3):not(.e-lazyloaded):not(.e-no-lazyload) *.nitro-lazy{background-image:none !important;}}@media screen and (max-height: 640px){.e-con.e-parent:nth-of-type(n+2):not(.e-lazyloaded):not(.e-no-lazyload),.e-con.e-parent:nth-of-type(n+2):not(.e-lazyloaded):not(.e-no-lazyload) *{background-image:none !important;}.e-con.e-parent:nth-of-type(n+2):not(.e-lazyloaded):not(.e-no-lazyload).nitro-lazy,.e-con.e-parent:nth-of-type(n+2):not(.e-lazyloaded):not(.e-no-lazyload) *.nitro-lazy{background-image:none !important;}}.e-con.e-parent:nth-of-type(n+4):not(.e-lazyloaded):not(.e-no-lazyload).nitro-lazy,.e-con.e-parent:nth-of-type(n+4):not(.e-lazyloaded):not(.e-no-lazyload) *.nitro-lazy{background-image:none !important;}body.custom-background{background-color:#f7f7f7;}.elementor-icon-list-text{font-size:16px;}img.attachment-full.size-full.perfmatters-lazy.loaded{transform:scale(.6) !important;}.wp-caption.aligncenter{width:100% !important;}img.attachment-large.size-large.perfmatters-lazy.loaded{transform:scale(.6) !important;}.elementor-section.elementor-section-stretched img.attachment-large.size-large.perfmatters-lazy.loaded{transform:scale(.6) !important;}html,body{overflow-x:hidden;}.alignright{float:right !important;}.alignleft{float:left !important;}body,html,h1,h2,h3,h4,h5,h6,p,a,li,ul,div,span,b,strong{font-family:"DM Sans" !important;}.perfmatters-lazy-youtube{position:relative;width:100%;max-width:100%;height:0;padding-bottom:56.23%;overflow:hidden;}.perfmatters-lazy-youtube img{position:absolute;top:0;right:0;bottom:0;left:0;display:block;width:100%;max-width:100%;height:auto;margin:auto;border:none;cursor:pointer;transition:.5s all;-webkit-transition:.5s all;-moz-transition:.5s all;}.perfmatters-lazy-youtube img:hover{-webkit-filter:brightness(75%);}.perfmatters-lazy-youtube .play{position:absolute;top:50%;left:50%;right:auto;width:68px;height:48px;margin-left:-34px;margin-top:-24px;background:url("https://cdn-aggle.nitrocdn.com/XHfLblDNTVmlNdCCBrNSDrMaQQjHGvaN/assets/images/optimized/rev-1ea5c5d/www.roboadvisor-portal.com/wp-content/plugins/perfmatters/img/youtube.svg") no-repeat;background-position:center;background-size:cover;pointer-events:none;filter:grayscale(1);}.perfmatters-lazy-youtube .play.nitro-lazy{background-image:none !important;}.perfmatters-lazy-youtube:hover .play{filter:grayscale(0);}.perfmatters-lazy-youtube iframe{position:absolute;top:0;left:0;width:100%;height:100%;z-index:99;}.wp-has-aspect-ratio .wp-block-embed__wrapper{position:relative;}.wp-has-aspect-ratio .perfmatters-lazy-youtube{position:absolute;top:0;right:0;bottom:0;left:0;width:100%;height:100%;padding-bottom:0;}body .perfmatters-lazy-css-bg:not([data-ll-status=entered]),body .perfmatters-lazy-css-bg:not([data-ll-status=entered]) *,body .perfmatters-lazy-css-bg:not([data-ll-status=entered])::before,body .perfmatters-lazy-css-bg:not([data-ll-status=entered])::after{background-image:none !important;will-change:transform;transition:opacity .025s ease-in,transform .025s ease-in !important;}