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| .., .. // . 72. .: , 2018. .196-216. URL: https://doi.org/10.25728/ubs.2018.72.7
(: 1224, : 488, : 19)
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| . ., . . / . 61. .: , 2016. .6-40.
(: 1861, : 448, : 12)
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| .., .. // . 72. .: , 2018. .27-32. URL: https://doi.org/10.25728/ubs.2018.72.2
(: 1247, : 485, : 19)
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| .. Value at Risk // . 72. .: , 2018. .6-26. URL: https://doi.org/10.25728/ubs.2018.72.1
(: 1255, : 477, : 21)
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| .., ., .. // . 73. .: , 2018. .67-94. URL: https://doi.org/10.25728/ubs.2018.73.4
(: 1223, : 477, : 18)
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| . ., . . - - / . 61. .: , 2016. .95-117.
(: 1810, : 443, : 9)
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| . ., . . / . 61. .: , 2016. .191-225.
(: 1880, : 448, : 11)
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| .., .., .. // . 71. .: , 2018. .45-60. URL: https://doi.org/10.25728/ubs.2018.71.2
(: 1293, : 474, : 22)
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| .. // . 72. .: , 2018. .108-137. URL: https://doi.org/10.25728/ubs.2018.72.5
(: 1232, : 458, : 13)
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| .. KPI // . 73. .: , 2018. .27-54. URL: https://doi.org/10.25728/ubs.2018.73.2
(: 1138, : 479, : 22)
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| . ., . ., . ., / . 61. .: , 2016. .226-255.
(: 1810, : 422, : 9)
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| . . / . 61. .: , 2016. .168-190.
(: 1764, : 434, : 14)
|
| . ., . . / . 61. .: , 2016. .88-94.
(: 1743, : 424, : 11)
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| .. ( 11x11) // . 73. .: , 2018. .157-183. URL: https://doi.org/10.25728/ubs.2018.73.8
(: 1143, : 451, : 13)
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| .. // . 73. .: , 2018. .184-194. URL: https://doi.org/10.25728/ubs.2018.73.9
(: 1139, : 459, : 18)
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| .. // . 72. .: , 2018. .33-51. URL: https://doi.org/10.25728/ubs.2018.72.3
(: 1181, : 435, : 18)
|
| .. - // . 73. .: , 2018. .134-156. URL: https://doi.org/10.25728/ubs.2018.73.7
(: 1141, : 435, : 16)
|
| .. // . 74. .: , 2018. .23-41. URL: https://doi.org/10.25728/ubs.2018.74.2
(: 1169, : 437, : 19)
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| .., .. - - // . 74. .: , 2018. .63-80. URL: https://doi.org/10.25728/ubs.2018.74.4
(: 1194, : 444, : 16)
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| .., .. : // . 77. .: , 2019. .125-170. URL: https://doi.org/10.25728/ubs.2019.77.6
(: 906, : 403, : 11)
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| .., .. // . 73. .: , 2018. .55-66. URL: https://doi.org/10.25728/ubs.2018.73.3
(: 1123, : 428, : 20)
|
| .. VaR // . 73. .: , 2018. .6-26. URL: https://doi.org/10.25728/ubs.2018.73.1
(: 1152, : 431, : 20)
|
| .., .. // . 75. .: , 2018. .76-102. URL: https://doi.org/10.25728/ubs.2018.75.4
(: 1093, : 431, : 23)
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| .., .., . MPC- - // . 75. .: , 2018. .50-75. URL: https://doi.org/10.25728/ubs.2018.75.3
(: 1091, : 415, : 15)
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| .. // . 75. .: , 2018. .30-49. URL: https://doi.org/10.25728/ubs.2018.75.2
(: 1101, : 401, : 14)
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| .., .., .., .. ( ) I. // . 74. .: , 2018. .81-107. URL: https://doi.org/10.25728/ubs.2018.74.5
(: 1096, : 412, : 17)
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| .., .., .. // . 75. .: , 2018. .146-169. URL: https://doi.org/10.25728/ubs.2018.75.7
(: 1065, : 413, : 17)
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| .. // . 74. .: , 2018. .6-22. URL: https://doi.org/10.25728/ubs.2018.74.1
(: 1081, : 400, : 13)
|
| .., .., .., .. // . 74. .: , 2018. .42-62. URL: https://doi.org/10.25728/ubs.2018.74.3
(: 1099, : 398, : 20)
|
| .., .. // . 75. .: , 2018. .170-206. URL: https://doi.org/10.25728/ubs.2018.75.8
(: 1014, : 408, : 19)
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