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expected shortfall

Home - expected shortfall

Penerapan expected shortfall es sebagai pelengkap value at risk

Posted by By Zona Ekonomi October 14, 2026
Penerapan Expected Shortfall ES sebagai Pelengkap Value at Risk dalam Manajemen Risiko Modern Krisis finansial global 2008 menyisakan satu pelajaran pahit bagi ekonom dan praktisi pasar modal: model risiko konvensional…
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