34 Library University 33 Special 1

11 Universitas Diponegoro 6 Universitas Udayana 5 Universitas Borneo Tarakan 4 Institut Teknologi Sepuluh November 3 UIN Syarif Hidayatullah Jakarta 2 STIE Indonesia Banking School more ... 2 Universitas Andalas 2 Universitas Islam Bandung 2 Universitas Jember 2 Universitas Kristen Petra Surabaya 1 Institut Bisnis dan Informatika Kwik Kian Gie 1 Institut Teknologi Bandung 1 POLITEKNIK BISNIS DAN PASAR MODAL 1 SEKOLAH TINGGI EKONOMI ISLAM SEBI (STEI SEBI) 1 Universitas Bengkulu 1 Universitas Muhammadiyah Yogyakarta 1 Universitas Pendidikan Indonesia 1 Universitas Sumatera Utara 1 Universitas Syiah Kuala 1 Yayasan Ahmar Cendekia Indonesia less ...

10 Jurnal Gaussian 5 Kertha Pertiwi 5 Repository 4 E-Jurnal Matematika 3 Institutional Repository UIN Syarif Hidayatullah Jakarta 3 Jurnal Sains dan Seni ITS more ... 2 JURNAL ILMU MANAJEMEN & EKONOMIKA 2 Repository Universitas Islam Bandung 2 Tesis S1 Universitas Jember 1 EurekaMatika (Jurnal Online Matematika S1) 1 JURNAL AKUNTANSI DAN PASAR MODAL 1 Jurnal AGRISEP 1 Jurnal Matematika 1 Jurnal Tekin Industri 1 Jurnal Teknik ITS 1 Jurnal Teknik Industri 1 Katalog Koleksi Cetak Perpustakaan Universitas Andalas 1 Katalog Perpustakaan Institut Bisnis dan Informatika Kwik Kian Gie 1 Katalog Perpustakaan UMY 1 Katalog Perpustakaan Universitas Kristen Petra Surabaya 1 Katalog UPT Perpustakaan ITB 1 Media Statistika 1 OPAC Perpustakaan STEI SEBI 1 Quantitative Economics and Management Studies (QEMS) 1 Ruang Baca Jurusan Akuntansi 1 USU - Institutional Repository 1 jurnal dinamika akuntansi dan bisnis less ...

31 Journal Article 31 EJournal 15 Journal 13 EArticle 1 31 Other 28 File Application/pdf 28 Application/octet-stream 1 7 Book Book 7 6 Thesis Bachelors 5 Masters 1 less ...

Value at Risk 9 GARCH 4 Copula 4 EWMA 3 Backtesting 3 Extreme Value Theory more ... 3 Management 3 Optimal Portfolio 3 Return Saham 3 Risk 3 Statistika 2 Backtesting Test 2 Economics-Risk 2 Expected Shortfall 2 Investasi 2 Jensen Index 2 Kupiec Test 2 Metode Blok-Maxima 2 Metode POT 2 Monte Carlo 2 Parametrik 2 Quadratic Probability Score 2 Return 2 Risiko 2 Risk Adjusted Return On Capital 2 Risk management 2 Stock-Investment 2 VaR Dinamis 2 investment 2 parametrik 2 portfolio 2 quadratic probability score 2 return stock 2 stock return 2 value at risk 1 ARCH 1 AUTP 1 Agribussines 1 Agricultural 1 Ali-Mikhail-Haq Copula 1 Arhimedean Copula 1 Bank And Banking 1 Bernoulli Coverage Test 1 Bivariate Exponential Distribution 1 Bivariate Lognormal Distribution 1 Black Litterman Model Sharpe Index Treynor Index 1 Business 1 Capital Asset pricing Model 1 Capital Assets Pricing Model 1 Component Value at Risk less ...

5 Maruddani, Di Asih I 4 DHARMAWAN, KOMANG 3 DHARMAWAN, KOMANG; Faculty of Mathematics and Natural Sciences, Udayana University 3 Tarno, Tarno 2 Nurhayani B. 2 Safitri, Diah more ... 2 Suparti, Suparti 2 Widiharih, Tatik 2 habibullah, farid 1 ASIH, NI MADE 1 ASIH, NI MADE; Universitas Udayana 1 Alpian, Ilham 1 Ariany, Farida; Institut Teknologi Sepuluh Nopember (ITS) 1 Arifin, Agus Zainul 1 Astuti, Nur Indah Yuli 1 Ayu, Sri Fajar 1 Chadidjah, Anna 1 Chalil, Diana 1 Citra Aziya Alantina 1 DHARMAWAN, KOMANG; Universitas Udayana 1 Damainsa Prahesti Nukmantyo dkk 1 Derbali, Abdelkader 1 Dewi Intan Pandini 1 Dharma, Ruli Satya 1 Dharmawan, Komang 1 Dharmawan, Komang; Udayana University 1 FRIDA MURTINASARI 1 Fajar Wahyuni 1 Handini, Juria Ayu 1 Haryono, Haryono; Jurusan Statistika Institut Teknologi Sepuluh Nopember 1 Hoyyi, Abdul 1 Husnul Chotimah dkk 1 IDA HARINI, LUH PUTU 1 IDA HARINI, LUH PUTU; Faculty of Mathematics and Natural Sciences, Udayana University 1 Ismi Azizah Safa 1 Ispriyanti, Dwi 1 Jorion, Philippe 1 Kuswanto, Heri; Institut Teknologi Sepuluh Nopember (ITS) 1 Lestdwinanto, Handoyo 1 MAHENDRA, I KOMANG TRY BAYU 1 MAHENDRA, I KOMANG TRY BAYU; Faculty of Mathematics and Natural Sciences, Udayana University 1 Marwati, Rini 1 Muhammad Abdul Muis 1 Mukid, Moch Abdul 1 Mukid, Moch. Abdul 1 Murtinasari, Frida 1 Mustafid, Mustafid 1 Ningrum, Oktafiani Widya 1 Noviyanti, Lienda 1 Nurutsaniyah, Delsy less ...

29 eng 17 ind

7 2017 7 2019 5 2016 5 2020 4 2013 3 2014 more ... 3 2015 3 2018 2 2012 1 2002 less ...

10 Departemen Statistika FSM Undip 5 Universitas Borneo Tarakan 4 E-Jurnal Matematika 4 Lembaga Penelitian dan Pengabdian Kepada Masyarakat (LPPM), ITS 4 Mathematics Department, Faculty of Mathematics and Natural Sciences, Udayana University 2 Fak.Ekonomi dan Bisnis Uin Jakarta more ... 2 STIE Indonesia Banking School 2 Universitas Islam Bandung 1 Accounting Departement Economics and Business Faculty Syiah Kuala University 1 Department of Statistics, Faculty of Science and Mathematics, Universitas Diponegoro 1 Faculty of Mathematics and Natural Sciences, Udayana University 1 Institute of Research and Community Outreach - Petra Christian University 1 Jurnal Matematika 1 McGraw - Hill Book Company 1 McGraw Hill 1 McGraw-Hill 1 Politeknik Bisnis dan Pasar Modal 1 Prodi Agribisnis Jurusan Sosial Ekonomi Pertanian Fakultas Pertanian Universitas Bengkulu 1 Program Studi Matematika Jurusan Pendidikan Matematika FPMIPA UPI 1 The McGraw-Hill Companies 1 UPPM-STIS 1 Yayasan Ahmar Cendekia Indonesia less ...