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)
Unggul Yudi Dananto
Perancangan model risiko investasi portofolio reksadana dengan pendekatan metode simulasi var sebagai alat pengambilan keputusan investor = Design of mutual fund portfolio investment risk model using var simulation method approach as decision making tool
Fakultas Teknik Universitas Indonesia, 2008
 UI - Skripsi (Open)
Budi Setiawan, author
Estimasi risiko pasar pada portofolio saham PT Asabri Persero dengan metode value at risk menggunakan pendekatan copula = Estimated market risk portfolio shares in PT Asabri Persero with the method value at risk using copula approach
Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2014
 UI - Tesis (Membership)
Ruliff Demsy, author
Estimasi risiko pasar dinamis dengan metode extreme value theory analisa pada pasar saham Indonesia = Estimation of dynamic market risk measurement using extreme value theory approach analysis in Indonesian stock market
Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2014
 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)
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