Found 2 results for your keywords: subject="value at risk (VAR)"

Optimal Insurance Contract Design for Insurance Guarantee Scheme = Desain Kontrak Asuransi Optima…

1
(Rizky Nugrahani Hermanto) (Lenny Suardi (Penguji)) (Maria Ulpah (Penguji)) (Lukman Hanif Arbi (Pembimbing/Promotor))

Manajemen Risiko Portofolio Saham IDX BUMN20: Implementasi Model EWMA, GARCH dan Hybrid EWMA-GARC…

1
(Viverita (Pembimbing/Promotor)) (Buddi Wibowo (Penguji)) (Zuliani Dalimunthe (Penguji)) (Riza Putri Pratama)