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Value at Risk yang memperhatikan sifat statistika distribusi return
g21 - banks ; depository institutions ; micro finance institutions ; mortgages, d81 - criteria for decision-making under risk and uncertainty, c53 - forecasting and prediction methods ; simulation methods, g24 - investment banking ; venture capital ; brokerage ; ratings and ratings agencies, g32 - financing policy ; financial risk and risk management ; capital and ownership structure ; value of firms ; goodwill
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