Found 358 results for your keywords: subject="VaR"
Hal. Awal Sebelumnya 1 2 3 4 5 Berikutnya Hal. Akhir

The Effects of client characteristics on auditor litigation risk judgments, required audit eviden…

1
(Stice, James D.) (Pratt, Jamie)

a Multivariate time-series prediction model for cash-flow data

1
(Lorek, Kenneth S.) (Willinger, G. Lee)

Board experiential diversity and corporate radical innovation

1
(Bhagwat, Vineet) (Genin, Aurora) (Ma, Wenting) (Bernile, Gennaro)

Trading patterns and excess comovement of stock returns

2
(Greenwood, Robin M.) (Sosner, Nathan)

the Statistics of statistical arbitrage

2
(Fernholz, Robert) (Maguire, Jr., Cary)

Trimability and fast optimization of long-short portfolios

1
(Markowitz, Harry M.) (Jacobs, Bruce I.) (Levy, Kenneth N.)

The “CEO in context” technique revisited: A replication and extension of Hambrick and Quigley…

1
(Bausch, Andreas) (Keller, Tobias) (Glaum, Martin) (Bunz, Thorsten)

Interaction of stock return momentum with earnings measures

1
(Figelman, Ilya)

Portfolio choice with puts: evidence from variable annuities

1
(Milevsky, Moshe A.) (Kyrychenko, Vladyslav)

How variation in signal quality affects performance

1
(Ye, Jia)

Kointegrasi dan Interdependensi Imbal Hasil (Yield) Obligasi Pemerintah antara Negara ASEAN-4, In…

1
(Buddi Wibowo (Pembimbing/Promotor)) (Nur Dhani Hendranastiti (Penguji)) (Sigit Sulistyo Wibowo (Penguji)) (Andro Maruli Pandapotan Hutabarat)

The Dynamics of Exchange Rate, Inflation, and The Trade Balance in A Small Open Economy (Case Stu…

1
(Arie Damayanti (Pembimbing/Promotor)) (Diah Widyawati (Pembimbing/Promotor)) (Mahjus Ekananda (Penguji)) (Ishmael Kamara) (Inka Brahmantyo Yusgiantoro (Penguji))

Energy and Social Capital: Does Electricity Access Erode Social Cohesion through Media Exposure? …

1
(Muhammad Halley Yudhistira (Penguji)) (Milda Irhamni (Penguji)) (Nurul Islamy) (Rus’an Nasrudin (Pembimbing/Promotor))

Pengaruh Diversifikasi Pendapatan, Aset, dan Pendanaan terhadap Kontribusi Risiko Sistemik pada B…

1
(Viverita (Pembimbing/Promotor)) (Nur Dhani Hendranastiti (Penguji)) (Sigit Sulistiyo Wibowo (Penguji)) (Emylia Pratiwi Wiyanto)

Are accelerators akin to breweries or wineries? A Bayesian variance decomposition of accelerator …

1
(Dushnitsky, Gary) (Fitza, Markus) (Ellsaesser, Florian) (Avnimelech, Gil)

Pengaruh Produktivitas Sawah Terhadap Perubahan Lahan Baku Sawah (LBS) di Indonesia = The Impact …

1
(Vid Adrison (Pembimbing/Promotor)) (Widyono Soetjipto (Penguji)) (Yohanna M. L. Gultom (Penguji)) (Betharia W.M. Pangaribuan)

Hubungan Konsumsi Rokok dengan Kemiskinan: Analisis Peran Harga = The Relation Between Cigarette …

1
(Khoirunurrofik (Pembimbing/Promotor)) (Sugiharso Safuan (Penguji)) (Ninasapti Triaswati (Penguji)) (Suwardi Dwi Pramita)

Evaluation of Variance Analysis Based on Promotion Report at PT KIM = Evaluasi Analisis Varians b…

1
(Cut Saskia Rachman (Pembimbing/Promotor)) (Khairunnisa) (Dini Marina (Penguji)) (Indah Melati (Penguji))

Interkoneksi Pengembalian pada Periode Pandemi COVID-19: Investigasi pada Non-Fungible Token (NFT…

1
(Viverita (Pembimbing/Promotor)) (Faradina Elmahda) (Ruslan Prijadi (Penguji)) (Zuliani Dalimunthe (Penguji))

On the use of polynomial regression equations as an alternative to difference scores in organizat…

1
(Parry, Mark E.) (Edwards, Jeffrey R.)
Hal. Awal Sebelumnya 1 2 3 4 5 Berikutnya Hal. Akhir