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| .. VaR // . 73. .: , 2018. .6-26. URL: https://doi.org/10.25728/ubs.2018.73.1
(: 694, : 267, : 9)
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| .. // . 72. .: , 2018. .33-51. URL: https://doi.org/10.25728/ubs.2018.72.3
(: 743, : 275, : 12)
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| .. - // . 73. .: , 2018. .134-156. URL: https://doi.org/10.25728/ubs.2018.73.7
(: 697, : 274, : 11)
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| .. // . 74. .: , 2018. .23-41. URL: https://doi.org/10.25728/ubs.2018.74.2
(: 704, : 278, : 12)
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| .., .. / . 66. .: , 2017. .6-24. URL: https://doi.org/10.25728/ubs.2017.66.1
(: 1272, : 411, : 9)
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| .. // . 73. .: , 2018. .184-194. URL: https://doi.org/10.25728/ubs.2018.73.9
(: 721, : 285, : 11)
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| .. ( 11x11) // . 73. .: , 2018. .157-183. URL: https://doi.org/10.25728/ubs.2018.73.8
(: 696, : 291, : 9)
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| .., .., .. / . 66. .: , 2017. .158-170. URL: https://doi.org/10.25728/ubs.2017.66.5
(: 1341, : 410, : 13)
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| .., .. : // . 77. .: , 2019. .125-170. URL: https://doi.org/10.25728/ubs.2019.77.6
(: 481, : 290, : 4)
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| .. KPI // . 73. .: , 2018. .27-54. URL: https://doi.org/10.25728/ubs.2018.73.2
(: 699, : 295, : 8)
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| .. // . 72. .: , 2018. .108-137. URL: https://doi.org/10.25728/ubs.2018.72.5
(: 771, : 301, : 10)
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| .., ., .. // . 73. .: , 2018. .67-94. URL: https://doi.org/10.25728/ubs.2018.73.4
(: 739, : 305, : 16)
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| .. ( ) / . 66. .: , 2017. .68-93. URL: https://doi.org/10.25728/ubs.2017.66.3
(: 1291, : 410, : 11)
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| .., .. // . 72. .: , 2018. .27-32. URL: https://doi.org/10.25728/ubs.2018.72.2
(: 790, : 312, : 9)
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| .., .., .. // . 71. .: , 2018. .45-60. URL: https://doi.org/10.25728/ubs.2018.71.2
(: 844, : 315, : 11)
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| .. // . 73. .: , 2018. .95-107. URL: https://doi.org/10.25728/ubs.2018.73.5
(: 708, : 318, : 13)
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| .. Value at Risk // . 72. .: , 2018. .6-26. URL: https://doi.org/10.25728/ubs.2018.72.1
(: 783, : 321, : 11)
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| . ., . . / . 61. .: , 2016. .88-94.
(: 1316, : 322, : 5)
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| .., .. // . 72. .: , 2018. .196-216. URL: https://doi.org/10.25728/ubs.2018.72.7
(: 793, : 325, : 12)
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| .. / . 66. .: , 2017. .25-67. URL: https://doi.org/10.25728/ubs.2017.66.2
(: 1437, : 455, : 12)
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| .. // . 72. .: , 2018. .52-107. URL: https://doi.org/10.25728/ubs.2018.72.4
(: 797, : 334, : 10)
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| .., .. // . 69. .: , 2017. .50-75. URL: https://doi.org/10.25728/ubs.2017.69.4
(: 1076, : 335, : 13)
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| . . / . 61. .: , 2016. .168-190.
(: 1341, : 334, : 5)
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| . ., . ., . ., / . 61. .: , 2016. .226-255.
(: 1367, : 337, : 6)
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| .., .., .., // . 72. .: , 2018. .217-244. URL: https://doi.org/10.25728/ubs.2018.72.8
(: 809, : 340, : 9)
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| . ., . . / . 61. .: , 2016. .191-225.
(: 1440, : 341, : 6)
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| .., .. - - // . 70. .: , 2017. .25-57. URL: https://doi.org/10.25728/ubs.2017.70.2
(: 1031, : 344, : 10)
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| . ., . . - - / . 61. .: , 2016. .95-117.
(: 1382, : 345, : 7)
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| .., .., .. // . 71. .: , 2018. .61-97. URL: https://doi.org/10.25728/ubs.2018.71.3
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| . ., . . / . 61. .: , 2016. .6-40.
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