ANALISIS RISIKO PERUSAHAAN INFRASTRUKTUR YANG TERDAFTAR DI BURSA EFEK INDONESIA MENGGUNAKAN VALUE AT RISK (VaR)

SUJATMIKO, IBNU (2018) ANALISIS RISIKO PERUSAHAAN INFRASTRUKTUR YANG TERDAFTAR DI BURSA EFEK INDONESIA MENGGUNAKAN VALUE AT RISK (VaR). S2 thesis, UNIVERSITAS MERCU BUANA.

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55116310041_IBNU SUJATMIKO_01 COVER.pdf
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Item Type: Thesis (S2)
NIM/NIDN Creators: 55116310041
Uncontrolled Keywords: Value at Risk (VaR),EWMA,ARCH/GARCH,Simple standard deviation,backtesting
Subjects: 000 Computer Science, Information and General Works/Ilmu Komputer, Informasi, dan Karya Umum > 020 Library and Information Sciences/Perpustakaan dan Ilmu Informasi > 025 Operations, Archives, Information Centers/Operasional Perpustakaan, Arsip dan Pusat Informasi, Pelayanan dan Pengelolaan Perpustakaan > 025.1 Administration and Library Management/Administrasi dan Manajemen Perpustakaan > 025.11 Finance/Keuangan
100 Philosophy and Psychology/Filsafat dan Psikologi > 150 Psychology/Psikologi > 153 Conscious Mental Process and Intelligence/Intelegensia, Kecerdasan Proses Intelektual dan Mental > 153.4 Thought, Thinking, Reasoning, Intuition, Value, Judgment/Pemikiran, Pertimbangan, Penalaran, Intuisi, Nilai, Pendapat > 153.45 Value/Nilai
300 Social Science/Ilmu-ilmu Sosial > 360 Social Problems and Services/Permasalahan dan Kesejahteraan Sosial > 368 Insurance/Asuransi > 368.1 Insurance Againts Damage and Lost Property/Asuransi Kerusakan dan Kerugian Hak Milik
300 Social Science/Ilmu-ilmu Sosial > 380 Commerce, Communications, Transportation (Perdagangan, Komunikasi, Transportasi) > 384 Communications Telemunications/Komunikasi Telekomunikasi
Divisions: Pascasarjana > Magister Manajemen
Depositing User: Rifky
Date Deposited: 22 Jul 2026 06:42
Last Modified: 22 Jul 2026 06:42
URI: http://repository.mercubuana.ac.id/id/eprint/102651

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