M. Arief Amruzar
Pengukuran resiko pasar portofolio obligasi surat utang negara seri benchmark pada Bank XXX = Government benchmark bonds portfolio market risk measurement in Bank XXX
Universitas Indonesia, 2017
UI - Tesis (Membership)
Andika Samudra
Risiko pasar surat utang negara (SUN): aplikasi metode quasi Monte Carlo = Indonesia government bonds market risk application of quasi monte Carlo Method / Andika Samudra
2016
UI - Tesis (Membership)
Eko Andriyanto Prakasa
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)
Suirwan
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)
Nur Azifah
Analisis risk dan return portofolio surat berharga syariah negara dan obligasi pemerintah periode 2010-2014 = An analysis of risk and return portfolio of shariah government securities and government bonds within the period 2010-2014
2015
UI - Tesis (Membership)