Perhitungan value at risk valuta asing (studi kasus di PT Garuda Indonesia)

Analisis perhitungan resiko kredit dengan metode value at risk : studi kasus PT Bank X Cabang Z Jakarta

Pengukuran value at risk nilai tukar dan kaitannya dengan limit eksposur trading (studi kasus pada PT Bank Sinarmas tbk) = Exchange rate value at risk measurement and trading exposure limit (case study in PT Bank Sinarmas tbk)

Analisis perbandingan perhitungan beban modal risiko operasional dengan menggunakan metode extreme value theory dan metode monte carlo simulation study kasus PT Bank ABC = Comparative analysis of capital charge for operational risk capital by using the extreme value theory and Monte Carlo Simulation: case study on PT Bank ABC

Pengukuran risiko nilai tukar dengan value at risk untuk meminimalisasi loss forex trading pada bank sumsel babel periode 2016/2017 = Measurement of exchange rate risk with value at risk to minimize forex trading losses in bank sumsel babel period 2016/2017