Browsing UT - Actuaria by Subject

Now showing items 1-20 of 29

Subject
ARIMA [1]
ARMA [1]
conditional value-at-risk [1]
EGARCH [1]
ES [1]
European Option [1]
Faure Sequence [1]
Forecast Error Variance Decompositon [1]
Forecast Error Variance Decompositon, Fungsi Respon Impuls, Sukuk, Vector Error Correction Model [1]
Frechet-Hoeffding bounds [1]
Fungsi Respon Impuls [1]
GARCH [1]
Halton Sequence [1]
lifetime dependency [1]
Makeham distribution [1]
Markov model [1]
modeling [1]
Monte Carlo [1]
portofolio [1]
portofolio, proporsi portofolio, value-at-risk, conditional value-at-risk [1]