Confidence Pdf 229460 | Artikel Mengukur Risiko Dengan Var Jurnal Ilmu Manajemen

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File: Confidence Pdf 229460 | Artikel Mengukur Risiko Dengan Var Jurnal Ilmu Manajemen

MENGUKUR RISIKO PERBANKAN DENGAN VAR (VALUE AT RISK) Oleh: Lina Nur Hidayati ABSTRACT Focus on standard deviation as measurement of risk has implied investors to weight the probability of negative ...

Filetype PDF | Posted on 02 Mar 2023 | 2 years ago

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...Mengukur risiko perbankan dengan var value at risk oleh lina nur hidayati abstract focus on standard deviation as measurement of has implied investors to weight the probability negative return in balance with positive nevertheless facts have proven that distribution stocks is not normal one techniques which can accommodate abnormal asset a method assessing uses statistical routinely used other technical fields formally maximum loss over target horizon such there low prespecified actual will be larger based firm scientific foundations provides users summary measure market for instance bank might say daily its trading portfolio million confidence level words only chance hundred under conditions greater than occur measures worst expected an institution suffer given time interval it assesses by using and simulation models designed capture volatility assets s pendahuluan uncertainty fear merupakan sederetan kata yang sering dikaitkan sebagian orang termasuk golongan averse mengartikan sebag...

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Category: Uncategorized / Uncategorized
Posted on: 02 Mar 2023 | 2 years ago
Tag: download pdf, artikel, mengukur, risiko, dengan, jurnal, ilmu, manajemen,
Filetype: PDF
File size: 0.25 MB
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