Sihombing, Gilbert D., author
Analisis validitas metode pengukuran risiko nilai tukar IDR dengan USD, JPY dan SGD dengan metode historical simulation garch dan generalized extreme value distribution pada nilai ekstrim periode 1990-2013 = Validity analysis of currency risk measurement on IDR to USD, JYD and SGD by method of historical simulation garch and generalized extreme value distribution in extreme value period 1990-2013
Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2014
 UI - Tesis (Membership)
Aufiyya Naissa, author
Analisis Kelayakan Investasi pada Pabrik Pelet Kayu di Indonesia dengan Metode Value at Risk = Investment Feasibility Analysis of Wood Pellet Factory in Indonesia using Value at Risk Approach
Fakultas Teknik Universitas Indonesia, 2023
 UI - Skripsi Membership
Suirwan, author
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
Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2011
 UI - Tesis (Open)
Linting, Andre Bramandita, author
Analisis proporsi risiko nilai tukar mata uang asing terhadap risiko ekuitas di Indonesia dengan metode value at risk decomposition technique = Analysis of foreign exchange risk proportion to equity risk in Indonesia using value at risk decomposition technique
Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2014
 UI - Tesis (Membership)
Zuletane Maska, author
Perhitungan agregasi economic capital risiko operasional dengan menggunakan copula gumbel = The calculation of economic capital aggregation for operational risk using gumbel copula
Fakultas Matematika dan Ilmu Pengetahuan Alam Universitas Indonesia, 2015
 UI - Tesis (Membership)
<<   5 6 7   >>