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Found 254685 Document(s) match with the query 20339274
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
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
Perbandingan value at risk dengan metode delta-normal dan metode historical simulation untuk menghitung risiko portofolio saham di bursa efek Indonesia
Author : Beni Syamsiar, author
Call Number : T32429
Collection Type : UI - Tesis Open
Location : Universitas Indonesia Library
Value at Risk Sebagai Alat Pengambilan Keputusan dalam Investasi Portofolio dengan Menggunakan Metode Historical Simulation dan Variance-Covariance
Author : Arien Yuni Harini, author
Call Number : S19216
Collection Type : UI - Skripsi Membership
Location : Universitas Indonesia Library
Analisis pengukuran risiko harga saham syariah dengan pendekatan model variance covariance dan historical simulation
Author : Oom Komariyah, author
Call Number : T15254
Collection Type : UI - Tesis Membership
Location : Universitas Indonesia Library
Perhitungan value at risk portofolio obligasi dengan pendekatan metode variance covariance
Author : Sandra Chalik, author
Call Number : T11759
Collection Type : UI - Tesis Membership
Location : Universitas Indonesia Library
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