Koleksi Nasional
Persempit Pencarian
Institusi
Koleksi
Topik
Value at Risk
5
GARCH
2
Backtesting
2
Copula
2
Management
2
Monte Carlo
more ...
2
Risk
2
Risk management
2
VaR
2
financial market
2
historical VaR
2
market risk
2
portfolio
2
risk analytics
2
risk implementation
2
stock return
2
trading risk
1
Agribisnis
1
Ali-Mikhail-Haq Copula
1
Bernoulli Coverage Test
1
Business
1
Capital Assets Pricing Model
1
Component Value at Risk
1
Economics
1
Economy
1
Ekonomi
1
Expected Shortfall
1
Frank copula
1
Generalized Pareto Distribution
1
Geometric Brownian Motion
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Pengarang
5
Maruddani, Di Asih I
3
Tarno, Tarno
2
Alex Yang
2
Safitri, Diah
2
Suparti, Suparti
2
Widiharih, Tatik
more ...
1
Aditya Rian Ramadhan
1
Astuti, Nur Indah Yuli
1
Dharma, Ruli Satya
1
Handini, Juria Ayu
1
Hoyyi, Abdul
1
Indira, Astri
1
Ispriyanti, Dwi
1
Lestdwinanto, Handoyo
1
Mukid, Moch Abdul
1
Mukid, Moch. Abdul
1
Mustafid, Mustafid
1
Ningrum, Oktafiani Widya
1
Nurutsaniyah, Delsy
1
Perli Iswanto
1
Purba, Mardison
1
Putri, Nurissalma Alivia
1
Rahma, Desi Nur
1
Rizani, Nurul Fitria Fitria
1
Rusgiyono, Agus
1
Sartika, Qorina Rara
1
Simatupang, Batara Maju
1
Sofwan, Iwan Ali
1
Sudarno, Sudarno
1
Theresia, Giriningtyas Dina
less ...
Persempit Pencarian
Institusi
Koleksi
Topik
Value at Risk
5
GARCH
2
Backtesting
2
Copula
2
Management
2
Monte Carlo
more ...
2
Risk
2
Risk management
2
VaR
2
financial market
2
historical VaR
2
market risk
2
portfolio
2
risk analytics
2
risk implementation
2
stock return
2
trading risk
1
Agribisnis
1
Ali-Mikhail-Haq Copula
1
Bernoulli Coverage Test
1
Business
1
Capital Assets Pricing Model
1
Component Value at Risk
1
Economics
1
Economy
1
Ekonomi
1
Expected Shortfall
1
Frank copula
1
Generalized Pareto Distribution
1
Geometric Brownian Motion
less ...
Pengarang
5
Maruddani, Di Asih I
3
Tarno, Tarno
2
Alex Yang
2
Safitri, Diah
2
Suparti, Suparti
2
Widiharih, Tatik
more ...
1
Aditya Rian Ramadhan
1
Astuti, Nur Indah Yuli
1
Dharma, Ruli Satya
1
Handini, Juria Ayu
1
Hoyyi, Abdul
1
Indira, Astri
1
Ispriyanti, Dwi
1
Lestdwinanto, Handoyo
1
Mukid, Moch Abdul
1
Mukid, Moch. Abdul
1
Mustafid, Mustafid
1
Ningrum, Oktafiani Widya
1
Nurutsaniyah, Delsy
1
Perli Iswanto
1
Purba, Mardison
1
Putri, Nurissalma Alivia
1
Rahma, Desi Nur
1
Rizani, Nurul Fitria Fitria
1
Rusgiyono, Agus
1
Sartika, Qorina Rara
1
Simatupang, Batara Maju
1
Sofwan, Iwan Ali
1
Sudarno, Sudarno
1
Theresia, Giriningtyas Dina
less ...