Penerapan model value at risk dengan metode varian-kovarian pada Pt. Bank Universal Tbk

Management of bank's assets and liabilities: measurement of interest rate risk : case study PT. Bank X Tbk

Analisis Kinerja PT FGD Berdasarkan Tingkat Bunga, Rasio Keuangan, dan Perubahan Akun Laba/Rugi = Performance Analysis of PT FGD Based on Interest Rate, Financial Ratio, and Profit/Loss Account Variances

Introduction to Interest-rate risk

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