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

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 faktor-faktor penentu price earning ratio saham-saham Blue Chip di Indonesia

Pengukuran risiko asuransi dengan entropic Value-at-Risk (EVaR) = Insurance risk measurement using entropic Value-at-Risk (EVaR)

Penghitungan value at risk portofolio optimum saham perusahaan berbasis syariah dengan pendekatan EMWA