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| .. / . 66. .: , 2017. .25-67. URL: https://doi.org/10.25728/ubs.2017.66.2
(: 1471, : 470, : 8)
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| .. // . 72. .: , 2018. .52-107. URL: https://doi.org/10.25728/ubs.2018.72.4
(: 845, : 350, : 7)
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| .., .. // . 72. .: , 2018. .196-216. URL: https://doi.org/10.25728/ubs.2018.72.7
(: 830, : 339, : 8)
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| . ., . . / . 61. .: , 2016. .88-94.
(: 1346, : 336, : 7)
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| .. Value at Risk // . 72. .: , 2018. .6-26. URL: https://doi.org/10.25728/ubs.2018.72.1
(: 822, : 331, : 3)
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| .. // . 73. .: , 2018. .95-107. URL: https://doi.org/10.25728/ubs.2018.73.5
(: 748, : 333, : 10)
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| .., .., .. // . 71. .: , 2018. .45-60. URL: https://doi.org/10.25728/ubs.2018.71.2
(: 877, : 327, : 4)
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| .., .. // . 72. .: , 2018. .27-32. URL: https://doi.org/10.25728/ubs.2018.72.2
(: 824, : 327, : 9)
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| .. ( ) / . 66. .: , 2017. .68-93. URL: https://doi.org/10.25728/ubs.2017.66.3
(: 1322, : 424, : 6)
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| .., ., .. // . 73. .: , 2018. .67-94. URL: https://doi.org/10.25728/ubs.2018.73.4
(: 788, : 317, : 6)
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| .. // . 72. .: , 2018. .108-137. URL: https://doi.org/10.25728/ubs.2018.72.5
(: 815, : 321, : 13)
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| .. KPI // . 73. .: , 2018. .27-54. URL: https://doi.org/10.25728/ubs.2018.73.2
(: 738, : 306, : 6)
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| .., .., .. / . 66. .: , 2017. .158-170. URL: https://doi.org/10.25728/ubs.2017.66.5
(: 1381, : 420, : 4)
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| .., .. : // . 77. .: , 2019. .125-170. URL: https://doi.org/10.25728/ubs.2019.77.6
(: 505, : 303, : 5)
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| .. ( 11x11) // . 73. .: , 2018. .157-183. URL: https://doi.org/10.25728/ubs.2018.73.8
(: 733, : 306, : 9)
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| .. // . 73. .: , 2018. .184-194. URL: https://doi.org/10.25728/ubs.2018.73.9
(: 756, : 301, : 8)
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| .., .. / . 66. .: , 2017. .6-24. URL: https://doi.org/10.25728/ubs.2017.66.1
(: 1309, : 424, : 6)
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| .. // . 74. .: , 2018. .23-41. URL: https://doi.org/10.25728/ubs.2018.74.2
(: 736, : 293, : 10)
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| .. - // . 73. .: , 2018. .134-156. URL: https://doi.org/10.25728/ubs.2018.73.7
(: 736, : 292, : 9)
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| .. // . 72. .: , 2018. .33-51. URL: https://doi.org/10.25728/ubs.2018.72.3
(: 772, : 290, : 8)
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| .. VaR // . 73. .: , 2018. .6-26. URL: https://doi.org/10.25728/ubs.2018.73.1
(: 727, : 279, : 6)
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| .., .. - - // . 74. .: , 2018. .63-80. URL: https://doi.org/10.25728/ubs.2018.74.4
(: 747, : 282, : 6)
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| .., .. // . 73. .: , 2018. .55-66. URL: https://doi.org/10.25728/ubs.2018.73.3
(: 703, : 280, : 6)
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| .. // . 75. .: , 2018. .30-49. URL: https://doi.org/10.25728/ubs.2018.75.2
(: 692, : 270, : 6)
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| .., .., .., .. ( ) I. // . 74. .: , 2018. .81-107. URL: https://doi.org/10.25728/ubs.2018.74.5
(: 695, : 262, : 4)
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| .. // . 74. .: , 2018. .6-22. URL: https://doi.org/10.25728/ubs.2018.74.1
(: 676, : 268, : 13)
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| .., .., . MPC- - // . 75. .: , 2018. .50-75. URL: https://doi.org/10.25728/ubs.2018.75.3
(: 658, : 263, : 9)
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| .., .. // . 75. .: , 2018. .170-206. URL: https://doi.org/10.25728/ubs.2018.75.8
(: 626, : 261, : 9)
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| .., .., .. // . 75. .: , 2018. .146-169. URL: https://doi.org/10.25728/ubs.2018.75.7
(: 644, : 253, : 10)
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| C.B. // . 75. .: , 2018. .128-145. URL: https://doi.org/10.25728/ubs.2018.75.6
(: 663, : 255, : 10)
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