Analisis value at risk dan expected shortfall menggunakan model volatilitas garch terhadap indeks saham dan nilai tukar pada emerging market = Analysis of value at risk and expected shortfall using garch volatility models of the stock indices and exchange rate on emerging market

Analisis marginal expected shortfall pada emerging market ASEAN = Marginal expected shortfall analysis in emerging market ASEAN

Pertumbuhan ekonomi kuartal IV prediktabilitas return ekspektasi pasar saham negara-negara emerging market = Fourth quarter economic growth and stock market expected return predictability in emerging markets

Investor attention terhadap stock return dan likuiditas di emerging market = Investor attention on stock return and liquidity in emerging market

Pengukuran risiko pasar portofolio saham PT XYZ dengan value at risk dan expected shortfall model volatilitas GARCH = Market risk measurement of PT XYZ's stocks portofolio with value at risk and expected shortfall on GARCH volatility model