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

Beta bervariasi waktu (Time Varying Beta) suatu ukuran risiko sistematis-dari sektor industri di Bursa Efek Jakarta: Perbandingan teknik pemodalan.

Analisis Pengaruh Risk Identification, Risk Measurement dan Monitoring, Risk Controlling, dan Bank Size Terhadap Tingkat Rasio Non-Performing Loans pada Industri Perbankan di Indonesia = The Impact of Risk Identification, Risk Measurement and Monitoring, Risk Controlling, and Bank Size to Non-Performing Loan Ratio in Indonesian Banking Industry

Pengukuran risiko menggunakan tail variance premium dan tail standard deviation premium = Risk measurement using tail variance premium and tail standard deviation premium

Analisis Pengukuran Value-at-Risk pada Portofolio Sukuk dan Obligasi