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Found 32496 Document(s) match with the query 130284
Value at risk: the new benchmark for managing financial risk
Author : Jorion, Philippe, author
Call Number : 658.159 5 JOR v
Collection Type : Buku Teks SO
Location : Universitas Indonesia Library
Evaluasi perbandingan value at risk harga saham dengan menggunakan metode variance covariance dan historical simulation terhadap ketentuan faktor risiko saham dalam penentuan batas tingkat solvabilitas minimum perusahaan asuransi (studi kasus pada PT Asuransi Jiwa XYZ) = Comparison evaluation of value at risk using variance covariance methodology and historical simulation methodology toward the simulation of share risk factor in determining minimum solvability rate limit in insurance company (a case study in PT. XYZ Life Insurance)
Author : Melani Salmadini, author
Call Number : T31980
Collection Type : UI - Tesis Open
Location : Universitas Indonesia Library
Financial risk management : a practitioner's guide to managing market and credit risk
Author : Allen, Steven, author
Call Number : 658.15 ALL f
Collection Type : Buku Teks SO
Location : Universitas Indonesia Library
The AMA handbook of financial risk management
Author : Hampton, John J., 1942-, author
Call Number : e20437310
Collection Type : eBooks
Location : Universitas Indonesia Library
Risk management and financial institutions
Author : Hull, John, 1946-, author
Call Number : 332.106 81 HUL r
Collection Type : Buku Teks
Location : Universitas Indonesia Library
Proses variance gamma dan penerapannya dalam perhitungan value-at-risk = Variance gamma process and its application for calculating value at risk
Author : Ng Vita Ratna Chandra, author
Call Number : S66209
Collection Type : UI - Skripsi Membership
Location : Universitas Indonesia Library
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