Ahmad Arli Hikmawan, author
Perancangan model dinamis analisis risiko dan pengambilan keputusan melalui pendekatan value at risk dalam manajemen portofolio saham = Dynamic modeling of risk analysis and decision making using value at risk approach in managing stocks portfolio
Fakultas Teknik Universitas Indonesia, 2008
 UI - Skripsi (Open)
Arisman, author
Variasi spasial tingkat risiko gempa bumi di Kabupaten Bantul = Spatial variation of earthquake risk level in Bantul District
2015
 UI - Tesis (Membership)
Farhan Rama Digita, author
Studi Komparasi Penggunaan Distribusi Gamma dan Distribusi Normal pada Analisis Nilai Risiko Menggunakan Metode Monte Carlo = Comparative Study of Using Gamma Distribution and Normal Distribution in Risk Value Analysis Using Monte Carlo Method
Fakultas Teknik Universitas Indonesia, 2020
 UI - Skripsi (Membership)
Feriyanti Nalora, author
Analisis perbandingan perhitungan beban modal risiko operasional dengan menggunakan metode extreme value theory dan metode monte carlo simulation study kasus PT Bank ABC = Comparative analysis of capital charge for operational risk capital by using the extreme value theory and Monte Carlo Simulation: case study on PT Bank ABC
Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2012
 UI - Tesis (Open)
Susi Kartika Candra, author
Analisis estimasi Value at Risk untuk pengukuran Volatilitas dan Risiko Pasar Crude Palmoil (CPO) dengan metode ARCH/GARCH pada Bursa Malaysia Derivative (BMD) periode 2007-2010 = An Analysis of Value at Risk estimation for volatility and risk measurement of Crude Palmoil (CPO) Commodity using ARCH/GARCH method at Bursa Malaysia Derivative (BMD) for period 2007-2010
Fakultas Ilmu Administrasi Universitas Indonesia, 2011
 UI - Skripsi (Open)
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