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Topik: Value at Risk
Institusi
11
Universitas Diponegoro
6
Universitas Udayana
5
Universitas Borneo Tarakan
4
Institut Teknologi Sepuluh November
4
Universitas Indonesia
3
UIN Syarif Hidayatullah Jakarta
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2
STIE Indonesia Banking School
2
Universitas Andalas
2
Universitas Islam Bandung
2
Universitas Jember
2
Universitas Kristen Petra Surabaya
2
Universitas Sumatera Utara
2
ZAIN Publications
1
Asosiasi Dosen Muda Indonesia
1
Institut Bisnis dan Informatika Kwik Kian Gie
1
Institut Pertanian Bogor
1
Institut Teknologi Bandung
1
POLITEKNIK BISNIS DAN PASAR MODAL
1
Politeknik Negeri Bandung
1
SEKOLAH TINGGI EKONOMI ISLAM SEBI (STEI SEBI)
1
UIN Sunan Kalijaga
1
Universitas Bengkulu
1
Universitas Hasanuddin
1
Universitas Islam Negeri Ar-Raniry
1
Universitas Muhammadiyah Yogyakarta
1
Universitas Negeri Jakarta
1
Universitas Pendidikan Indonesia
1
Universitas Syiah Kuala
1
Yayasan Ahmar Cendekia Indonesia
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Koleksi
10
Jurnal Gaussian
5
Kertha Pertiwi
5
Repository
4
E-Jurnal Matematika
4
Repository Disertasi (Membership) Universitas Indonesia
4
Repository Disertasi (Open) Universitas Indonesia
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4
Repository Skripsi (Membership) Universitas Indonesia
4
Repository Skripsi (open) Universitas Indonesia
4
Repository Tugas Akhir Universitas Indonesia
4
contoh Repository Tesis (Open) Universitas Indonesia
3
Institutional Repository UIN Syarif Hidayatullah Jakarta
3
Jurnal Sains dan Seni ITS
2
Cognizance Journal of Multidisciplinary Studies
2
JURNAL ILMU MANAJEMEN & EKONOMIKA
2
Jurnal Ekonomi, Manajemen dan Perbankan
2
Repository Universitas Islam Bandung
2
Tesis S1 Universitas Jember
2
USU - Institutional Repository
1
EurekaMatika (Jurnal Online Matematika S1)
1
Islam Futura
1
JURNAL AKUNTANSI DAN PASAR MODAL
1
JURNAL MATEMATIKA STATISTIKA DAN KOMPUTASI
1
Jurnal AGRISEP
1
Jurnal Akuntansi dan Manajemen Bisnis
1
Jurnal Fourier
1
Jurnal Matematika
1
Jurnal Tekin Industri
1
Jurnal Teknik ITS
1
Jurnal Teknik Industri
1
Jurnal al-Muzara ́ah
1
Katalog Buku UPT Perpustakaan UNJ
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
Repository Polban
1
Ruang Baca Jurusan Akuntansi
1
jurnal dinamika akuntansi dan bisnis
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Format
Topik
Value at Risk
10
GARCH
5
Backtesting
5
EWMA
4
Copula
4
Management
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4
Risk
3
Extreme Value Theory
3
Kupiec Test
3
Optimal Portfolio
3
Return Saham
3
Single Index Model
3
Statistika
3
VaR
2
Backtesting Test
2
Economics-Risk
2
Expected Shortfall
2
Historical Simulation
2
Investasi
2
Jensen Index
2
Metode Blok-Maxima
2
Metode POT
2
Monte Carlo
2
Parametrik
2
Portofolio
2
Quadratic Probability Score
2
Return
2
Risk Adjusted Return On Capital
2
Risk Management
2
Risk management
2
Stock-Investment
2
VaR Dinamis
2
Variance-Covariance
2
financial market
2
historical VaR
2
investment
2
market risk
2
parametrik
2
portfolio
2
quadratic probability score
2
return stock
2
risk analytics
2
risk implementation
2
stock return
2
trading risk
2
value at risk
1
658.155
1
ARCH
1
AUTP
1
Agricultural
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Pengarang
5
Maruddani, Di Asih I
4
DHARMAWAN, KOMANG
3
DHARMAWAN, KOMANG; Faculty of Mathematics and Natural Sciences, Udayana University
3
Tarno, Tarno
2
Alex Yang
2
Nurhayani B.
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2
Safitri, Diah
2
Suparti, Suparti
2
Widiharih, Tatik
2
habibullah, farid
1
ASIH, NI MADE
1
ASIH, NI MADE; Universitas Udayana
1
Aditya Rian Ramadhan
1
Alpian, Ilham
1
Ariany, Farida; Institut Teknologi Sepuluh Nopember (ITS)
1
Arifin, Agus Zainul
1
Astuti, Nur Indah Yuli
1
Atja, Rohiman
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
Erizon, Irnaldy
1
FRIDA MURTINASARI
1
Fajar Wahyuni
1
Fauzur Rahman, author
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
Ibrahim, Azharsyah
1
Indupurnahayu
1
Irsan, Maria Yus Trinity
1
Ismi Azizah Safa
1
Ispriyanti, Dwi
1
Jorion, Philippe
1
Kuswanto, Heri; Institut Teknologi Sepuluh Nopember (ITS)
1
Lestdwinanto, Handoyo
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Tahun
Penerbit
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
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2
STIE Indonesia Banking School
2
Universitas Islam Bandung
1
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1
Accounting Departement Economics and Business Faculty Syiah Kuala University
1
Asosiasi Dosen Muda Indonesia
1
Badan Penerbitan Fakultas Pertanian, Universitas Bengkulu
1
Department of Islamic Economics, IPB University
1
Department of Mathematics, Hasanuddin University
1
Department of Statistics, Faculty of Science and Mathematics, Universitas Diponegoro
1
Faculty of Mathematics and Natural Sciences, Udayana University
1
Fakultas Matematika dan Ilmu Pengetahuan Alam Universitas Indonesia
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
Program Pascasarjana Universitas Indonesia
1
Program Studi Matematika Fakultas Sains dan Teknologi UIN Sunan Kalijaga Yogyakarta
1
Program Studi Matematika Jurusan Pendidikan Matematika FPMIPA UPI
1
The McGraw-Hill Companies
1
UPPM-STIS
1
Universitas Islam Negeri Ar-Raniry
1
Universitas Sumatera Utara
1
Yayasan Ahmar Cendekia Indonesia
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