Perancangan model risiko investasi portofolio reksadana dengan pendekatan metode simulasi var sebagai alat pengambilan keputusan investor = Design of mutual fund portfolio investment risk model using var simulation method approach as decision making tool

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

Estimasi risiko pasar dinamis dengan metode extreme value theory analisa pada pasar saham Indonesia = Estimation of dynamic market risk measurement using extreme value theory approach analysis in Indonesian stock market

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

Pengukuran risiko harga saham saham syariah konstituen indeks saham syariah Indonesia (ISSI) menggunakan pendekatan metode value at risk = Risk measurement of sharia stocks price of Indonesia Sharia Stock Index (ISSI) constituents using the value at risk method approach