Maryam Fitriyah
Analisis perbandingan pengukuran risiko operasional metode Loss Distribution Approach (LIDA) dengan Basic Indicator Approach (BIA) : studi kasus Bank X = Comparative analysis of operational risk loss distribution approach (LDA) versus Basic Indicator Approach (BIA): case study of Bank X
Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2012
 UI - Skripsi (Open)
Ismael
Studi eksperimental perhitungan nilai economic capital untuk risiko operasional dengan menggunakan loss distribution approach = Experimental study calculating economic capital for operational risk with loss distribution approach
Fakultas Matematika dan Ilmu Pengetahuan Alam Universitas Indonesia, 2013
 UI - Tesis (Membership)
Erwan Setiawan
Analisis penggunaan kernel density estimation pada metode loss distribution approach untuk risiko operasional = Analysis the use of kernel density estimation on the loss distribution approach method for operational risk
Fakultas Matematika dan Ilmu Pengetahuan Alam Universitas Indonesia, 2014
 UI - Tesis (Membership)
Nurdin Kosasih
Analisis penggunaan one class support vector machine dalam mendeteksi outlier pada metode loss distribution approach untuk risiko operasional = Analysis of the use of one class support vector machine in detecting outlier on loss distribution approach for operational risk
Fakultas Matematika dan Ilmu Pengetahuan Alam Universitas Indonesia, 2014
 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)