Analisa Dynamic Conditional Correlation Pasar Ekuitas Asia Pasifik dan Amerika Latin: Interdependence dan Contagion = Dynamic Conditional Correlation Analysis Asia Pasific and Latin Amerika Equity Market: Interdependence and Contagion

Model runtun waktu autoregressive conditonal heteroscedasticity (ARCH) dan generalized autoregressive conditional heteroscedasticity (GARCH)

Multivariate statistical modelling based on generalized linear models

Model Kredibilitas Buhlmann-Straub Multivariat untuk Prediksi Cadangan Klaim = Multivariate Buhlmann-Straub Credibility Model for Claim Reserving

Penerapan model generalized autoregressive conditional heteroscedasticity (GARCH) pada model arbitrage pricing theory (APT) reksadana