Eko Andriyanto Prakasa, author
Pengukuran risiko pasar pada portofolio saham yang dikelola oleh PT XYZ (Persero) = Measuring market risk in portfolio of stock managed by PT KYZ (Persero) / Eko Andriyanto Prakasa
Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2013
 UI - Tesis (Membership)
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)
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)
Kurnia Santi Widiyana, author
Perbandingan validitas model pengukuran capital charge risiko pasar posisi devisa neto Bank Syariah (PT Bank X) = The comparison of validity measuring model capital charge the market risk net open posistion of syariah bank (P.T. Bank X)
Program Pascasarjana Universitas Indonesia, 2006
 UI - Tesis (Membership)
Stefanus Try Radityo, author
Analisis Penerapan Manajemen Risiko Pada PT XYZ = Analysis of Risk Management Implementation at PT XYZ
Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2023
 UI - Tesis Membership
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