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. . // . 64. .: , 2016. . 6-26.
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.. // . 67. .: , 2017. .32-51. URL: https://doi.org/10.25728/ubs.2017.67.2
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.., .. // . 68. .: , 2017. .74-99. URL: https://doi.org/10.25728/ubs.2017.68.4
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.. // . 69. .: , 2017. .76-101. URL: https://doi.org/10.25728/ubs.2017.69.5
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.., .. - - // . 70. .: , 2017. .25-57. URL: https://doi.org/10.25728/ubs.2017.70.2
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.. Value at Risk // . 72. .: , 2018. .6-26. URL: https://doi.org/10.25728/ubs.2018.72.1
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.. VaR // . 73. .: , 2018. .6-26. URL: https://doi.org/10.25728/ubs.2018.73.1
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.. , // . 82. .: , 2019. .44-60. DOI: https://doi.org/10.25728/ubs.2019.82.3
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.., .., .. - // . 85. .: , 2020. .143-172. DOI: https://doi.org/10.25728/ubs.2020.85.7
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.. // . 86. .: , 2020. .116-131. DOI: https://doi.org/10.25728/ubs.2020.86.5
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.. // . 92. .: , 2021. .64-109. DOI: https://doi.org/10.25728/ubs.2021.92.4
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.. // . 96. .: , 2022. .49-68. DOI: https://doi.org/10.25728/ubs.2022.96.4
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.., .. - // . 104. .: , 2023. .100-117. DOI: https://doi.org/10.25728/ubs.2023.104.4
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.. / . 30. .: , 2010. .135-149.
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.., .. / . 30.1 " ". .: , 2010. .300-318.
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.., .. - / . 30.1 " ". .: , 2010. .431-452.
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.., .., . . , / . 30.1 " ". .: , 2010. .605-639.
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