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| .., .. // . 72. .: , 2018. .196-216. URL: https://doi.org/10.25728/ubs.2018.72.7
(: 1139, : 450, : 11)
|
| . ., . . / . 61. .: , 2016. .6-40.
(: 1793, : 427, : 9)
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| .., .. // . 72. .: , 2018. .27-32. URL: https://doi.org/10.25728/ubs.2018.72.2
(: 1163, : 443, : 16)
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| .. Value at Risk // . 72. .: , 2018. .6-26. URL: https://doi.org/10.25728/ubs.2018.72.1
(: 1164, : 439, : 14)
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| .., ., .. // . 73. .: , 2018. .67-94. URL: https://doi.org/10.25728/ubs.2018.73.4
(: 1133, : 442, : 13)
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| . ., . . - - / . 61. .: , 2016. .95-117.
(: 1742, : 422, : 5)
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| . ., . . / . 61. .: , 2016. .191-225.
(: 1797, : 424, : 9)
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| .., .., .. // . 71. .: , 2018. .45-60. URL: https://doi.org/10.25728/ubs.2018.71.2
(: 1212, : 435, : 14)
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| .. // . 72. .: , 2018. .108-137. URL: https://doi.org/10.25728/ubs.2018.72.5
(: 1155, : 429, : 17)
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| .. KPI // . 73. .: , 2018. .27-54. URL: https://doi.org/10.25728/ubs.2018.73.2
(: 1060, : 433, : 13)
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| . ., . ., . ., / . 61. .: , 2016. .226-255.
(: 1734, : 404, : 5)
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| . . / . 61. .: , 2016. .168-190.
(: 1689, : 407, : 12)
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| . ., . . / . 61. .: , 2016. .88-94.
(: 1670, : 399, : 7)
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| .. ( 11x11) // . 73. .: , 2018. .157-183. URL: https://doi.org/10.25728/ubs.2018.73.8
(: 1064, : 413, : 22)
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| .. // . 73. .: , 2018. .184-194. URL: https://doi.org/10.25728/ubs.2018.73.9
(: 1063, : 418, : 16)
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| .. // . 72. .: , 2018. .33-51. URL: https://doi.org/10.25728/ubs.2018.72.3
(: 1102, : 402, : 15)
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| .. - // . 73. .: , 2018. .134-156. URL: https://doi.org/10.25728/ubs.2018.73.7
(: 1061, : 406, : 14)
|
| .. // . 74. .: , 2018. .23-41. URL: https://doi.org/10.25728/ubs.2018.74.2
(: 1084, : 405, : 16)
|
| .., .. - - // . 74. .: , 2018. .63-80. URL: https://doi.org/10.25728/ubs.2018.74.4
(: 1111, : 402, : 15)
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| .., .. : // . 77. .: , 2019. .125-170. URL: https://doi.org/10.25728/ubs.2019.77.6
(: 828, : 376, : 5)
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| .., .. // . 73. .: , 2018. .55-66. URL: https://doi.org/10.25728/ubs.2018.73.3
(: 1044, : 392, : 7)
|
| .. VaR // . 73. .: , 2018. .6-26. URL: https://doi.org/10.25728/ubs.2018.73.1
(: 1065, : 388, : 16)
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| .., .. // . 75. .: , 2018. .76-102. URL: https://doi.org/10.25728/ubs.2018.75.4
(: 1010, : 388, : 19)
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| .., .., . MPC- - // . 75. .: , 2018. .50-75. URL: https://doi.org/10.25728/ubs.2018.75.3
(: 1007, : 382, : 9)
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| .. // . 75. .: , 2018. .30-49. URL: https://doi.org/10.25728/ubs.2018.75.2
(: 1028, : 372, : 11)
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| .., .., .., .. ( ) I. // . 74. .: , 2018. .81-107. URL: https://doi.org/10.25728/ubs.2018.74.5
(: 1013, : 374, : 18)
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| .., .., .. // . 75. .: , 2018. .146-169. URL: https://doi.org/10.25728/ubs.2018.75.7
(: 985, : 374, : 14)
|
| .. // . 74. .: , 2018. .6-22. URL: https://doi.org/10.25728/ubs.2018.74.1
(: 1002, : 370, : 13)
|
| .., .., .., .. // . 74. .: , 2018. .42-62. URL: https://doi.org/10.25728/ubs.2018.74.3
(: 1036, : 364, : 7)
|
| .., .. // . 75. .: , 2018. .170-206. URL: https://doi.org/10.25728/ubs.2018.75.8
(: 940, : 368, : 15)
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