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Yokeu Radityatama, author

Analisis perhitungan risiko nilai tukar menggunakan metode stressed value-at-risks dan expected shortfall (studi kasus Bank Mandiri dan Bank BCA) = Foreign exchange risk analysis using stressed value-at-risk and expected shortfall methods case study of Bank Mandiri and Bank BCA

Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2018

UI - Tesis (Membership)

Adrianus Darmawan, author

Optimasi risk-return portofolio obligasi pemerintah menggunakan metode efficient frontier dan value-risk

Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2006

UI - Tesis (Membership)

Panggabean, Valentin, author

Pengukuran Operational Value at Risk Risiko Gempa Bumi dengan Metode Loss Distribution Approach-Aggregation Model di Indonesia = Measurement of Operational Value at Risk of earthquake Using Loss Distribution Approach- Aggregation Model in Indonesia

Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2022

UI - Tesis (Membership)

Riana Dewi, Author

Perhitungan value at risk (var) risiko nilai tukar melalui pendekatan variance covariance (studi kasus bank xyz)

2005

UI - Tesis (Membership)

Eri Pramono, author

Analisis perhitungan resiko kredit dengan metode value at risk : studi kasus PT Bank X Cabang Z Jakarta

Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2002

UI - Tesis (Membership)

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