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Found 174309 Document(s) match with the query 20444654
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
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
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
Perhitungan tambahan modal (capital charge) atas eksposur risiko pasar posisi devisa neto bank dengan pendekatan standar dan internal model (historical simulation dan variance covaraince)
Author : Pamuji Gesang Raharjo, author
Call Number : T11729
Collection Type : UI - Tesis Membership
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
Perhitungan value at risk posisi devisa netto dengan pendekatan metode variance covariance
Author : Agus Suprapto, author
Call Number : T13596
Collection Type : UI - Tesis Membership
Location : Universitas Indonesia Library
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