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| . . / . 62. .: , 2016. .30-59.
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| . . // . 64. .: , 2016. . 6-26.
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| . . // . 63. .: , 2016. . 6-23.
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| . ., . ., . . . // . 64. .: , 2016. . 27-48.
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| .. // . 71. .: , 2018. .6-44. URL: https://doi.org/10.25728/ubs.2018.71.1
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| .., .. // . 68. .: , 2017. .6-29. URL: https://doi.org/10.25728/ubs.2017.68.1
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| .. // . 68. .: , 2017. .30-46. URL: https://doi.org/10.25728/ubs.2017.68.2
(: 1574, : 545, : 9)
|
| .. // . 67. .: , 2017. .4-31. URL: https://doi.org/10.25728/ubs.2017.67.1
(: 1638, : 525, : 15)
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| .. - // . 69. .: , 2017. .21-28. URL: https://doi.org/10.25728/ubs.2017.69.2
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| .. // . 69. .: , 2017. .6-20. URL: https://doi.org/10.25728/ubs.2017.69.1
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| . . / . 59. .: , 2016. .23-44.
(: 1726, : 466, : 4)
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| .., .. - - // . 70. .: , 2017. .25-57. URL: https://doi.org/10.25728/ubs.2017.70.2
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| . . : / . 61. .: , 2016. .41-59.
(: 1817, : 444, : 8)
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| . ., . . / . 61. .: , 2016. .6-40.
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| .., .. // . 72. .: , 2018. .27-32. URL: https://doi.org/10.25728/ubs.2018.72.2
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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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|
| .. // . 72. .: , 2018. .33-51. URL: https://doi.org/10.25728/ubs.2018.72.3
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| .. VaR // . 73. .: , 2018. .6-26. URL: https://doi.org/10.25728/ubs.2018.73.1
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|
| .. // . 75. .: , 2018. .6-29. URL: https://doi.org/10.25728/ubs.2018.75.1
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| .., .., .., .. // . 79. .: , 2019. .27-64. URL: https://doi.org/10.25728/ubs.2019.79.2
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|
| .. CC-VaR // . 79. .: , 2019. .10-26. URL: https://doi.org/10.25728/ubs.2019.79.1
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|
| .., .., .. // . 80. .: , 2019. .6-19. DOI: https://doi.org/10.25728/ubs.2019.80.1
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|
| .. // . 80. .: , 2019. .20-39. DOI: https://doi.org/10.25728/ubs.2019.80.2
(: 669, : 246, : 10)
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| .. // . . 81. .: , 2019. .26-49. DOI: https://doi.org/10.25728/ubs.2019.81.2
(: 629, : 238, : 22)
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| .. - - // . 78. .: , 2019. .6-22. URL: https://doi.org/10.25728/ubs.2019.78.1
(: 759, : 215, : 9)
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| .., .., .. // . . 81. .: , 2019. .6-25. DOI: https://doi.org/10.25728/ubs.2019.81.1
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| .., .., .. // . 82. .: , 2019. .6-27. DOI: https://doi.org/10.25728/ubs.2019.82.1
(: 599, : 223, : 8)
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