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Found 107178 Document(s) match with the query 20480234
Analisis marginal expected shortfall pada emerging market ASEAN = Marginal expected shortfall analysis in emerging market ASEAN
Author : Arif Satrio Wicaksono, author
Call Number : T52199
Collection Type : UI - Tesis Membership
Location : Universitas Indonesia Library
Analisis value at risk dan expected shortfall menggunakan model volatilitas garch terhadap indeks saham dan nilai tukar pada emerging market = Analysis of value at risk and expected shortfall using garch volatility models of the stock indices and exchange rate on emerging market
Author : Salastin Afriliyati, author
Call Number : T-Pdf
Collection Type : UI - Tesis Membership
Location : Universitas Indonesia Library
Analisis risiko sistemik dengan menggunakan metode marginal expected shortfall pada bank yang terdaftar di bursa efek indonesia pada periode 2009 2013 = Analysis of the systemic risk with marginal expected shortfall method on listed banks over the periods 2009 2013
Author : Mutiara Hikmah, author
Call Number : S62334
Collection Type : UI - Skripsi Membership
Location : Universitas Indonesia Library
Pengukuran Expected Shortfall, Korelasi serta Simulasi Return Saham pada Sektor Transportasi di Bursa Saham Negara Emerging Market Asia sebelum dan sesudah Pandemi Covid-19 = Measurement of Expected Shortfall, Correlation and Simulation of Stock Return of The Transportation Sector in Emerging Market Emerging Asia's Stock Exchanges Before and After The Covid-19 Pandemic
Author : Eko Nurmaryadi, author
Call Number : T-pdf
Collection Type : UI - Tesis Membership
Location : Universitas Indonesia Library
Pengukuran risiko pasar portofolio saham PT XYZ dengan value at risk dan expected shortfall model volatilitas GARCH = Market risk measurement of PT XYZ's stocks portofolio with value at risk and expected shortfall on GARCH volatility model
Author : Suirwan, author
Call Number : T29503
Collection Type : UI - Tesis Open
Location : Universitas Indonesia Library
Analisis dampak risiko terhadap nilai finansial proyek Pembangunan mini LNG plant semar dengan metode expected shortfall = Risk impact analysis against financial value of semar mini LNG plant development project using expected shortfall method
Author : Teddy Bertrand, author
Call Number : S56019
Collection Type : UI - Skripsi Membership
Location : Universitas Indonesia Library
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