PREDIKSI VALUE-AT-RISK MODEL RISIKO RERATA DENGAN TEORI KREDIBILITAS
Risk is a potential loss that requires quantitative analysis. This analysis can be conducted through a risk model, which is a statistical model designed to predict the magnitude of risk and provide an overview of potential losses. In this thesis, a mean risk model constructed from the sample mean...
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| Main Author: | |
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| Format: | Theses |
| Language: | Indonesia |
| Online Access: | https://digilib.itb.ac.id/gdl/view/83283 |
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| Institution: | Institut Teknologi Bandung |
| Language: | Indonesia |