See Allo

The handbook of currency and interest rate risk management

editor, Robert J. Schwartz

New York Institute of Research, 1990

Buku Referensi

Coyle, Brian, author

Hedging currency exposures / Brian Coyle

Financial World Publishing, 2000

Buku Teks

Jorion, Philippe, author

Value at risk: the new benchmark for managing financial risk

McGraw-Hill, 2007

Buku Teks

Francis, Jack Clark, author

Investments: analysis and management

McGraw-Hill, 1991

Buku Teks

Melani Salmadini, author

Evaluasi perbandingan value at risk harga saham dengan menggunakan metode variance covariance dan historical simulation terhadap ketentuan faktor risiko saham dalam penentuan batas tingkat solvabilitas minimum perusahaan asuransi (studi kasus pada PT Asuransi Jiwa XYZ) = Comparison evaluation of value at risk using variance covariance methodology and historical simulation methodology toward the simulation of share risk factor in determining minimum solvability rate limit in insurance company (a case study in PT. XYZ Life Insurance)

Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2009

UI - Tesis Open

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