Pengukuran market risk untuk investasi PT. Bakrie & Brothers Tbk. pada saham PT Bumi resources Indonesia dengan model extreme value theory = Measuring market risk for PT Bakrie & Brothers Tbk investment in PT Bumi resources Tbk stock with extreme value theory model

Pengukuran potensi kerugian indeks bursa saham dengan pendekatan VaR volatilitas EWMA dan GARCH (studi pada 8 indeks periode Agustus 2007 Desember 2012) = Measurement of loss potential for stock market index by using var EWMA and GARCH volatility (study of 8 indices with the period of August 2007 December 2012)

Pengukuran risiko pasar portofolio reksa dana X dengan pendekatan historical simulation dan expected shortfall

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

Analisis stress testing portofolio/investasi saham (studi kasus PT XYZ) = Portfolio/stock market investment stress testing analysis