Lihat Juga

• Analisis risiko pasar portofolio investasi saham dengan metode value at risk : studi kasus pada dana pensiun RST = Market risk analysis portofolio investment value at risk model : case study in pension fund RST
  oleh: Nurharyanto, author, et al.
  Terbitan: (2011)
• Pengukuran value at risk individual dan portofolio saham Bursa Efek Indonesia dan indeks saham bursa efek di Negara-negara Asia = Measuring individual and portfolio value at risk on stocks of Indonesia Stock Exchange and stock indices on stock exchange in Asia countries
  oleh: Agustinus Agung Prajoko, author, et al.
  Terbitan: (2012)
• Evaluasi perbandingan value at risk harga saham dengan menggunakan metode variance covariance dan historical simulation terhadap ketentuan faktor risiko saham dalam penentuan batas tingkat solvabilitas minimum perusahaan asuransi (studi kasus pada PT Asuransi Jiwa XYZ) = Comparison evaluation of value at risk using variance covariance methodology and historical simulation methodology toward the simulation of share risk factor in determining minimum solvability rate limit in insurance company (a case study in PT. XYZ Life Insurance)
  oleh: Melani Salmadini, author, et al.
  Terbitan: (2009)
• Perhitungan value at risk portofolio fixed income (Studi Kasus Pada PT. XYZ) = value at risk measurement of fixed income portfolio (Case Study of PT. XYZ)
  oleh: Listyono, author, et al.
  Terbitan: (2011)
• ANALISA VALUE AT RISK PORTOFOLIO OPTIMAL SAHAM DAN EMAS DENGAN METODE DELTA NORMAL DAN HISTORICAL SIMULATION (PERIODE 2013-2014)
  oleh: Saputra, Ichsan
  Terbitan: (2015)