Pengukuran resiko pasar portofolio obligasi surat utang negara seri benchmark pada Bank XXX = Government benchmark bonds portfolio market risk measurement in Bank XXX

Risiko pasar surat utang negara (SUN): aplikasi metode quasi Monte Carlo = Indonesia government bonds market risk application of quasi monte Carlo Method / Andika Samudra

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

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

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