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| . . // . 64. .: , 2016. . 6-26.
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| .. // . 67. .: , 2017. .32-51. URL: https://doi.org/10.25728/ubs.2017.67.2
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| .., .. // . 68. .: , 2017. .74-99. URL: https://doi.org/10.25728/ubs.2017.68.4
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| .. // . 69. .: , 2017. .76-101. URL: https://doi.org/10.25728/ubs.2017.69.5
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|
| .., .. - - // . 70. .: , 2017. .25-57. URL: https://doi.org/10.25728/ubs.2017.70.2
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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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| .. VaR // . 73. .: , 2018. .6-26. URL: https://doi.org/10.25728/ubs.2018.73.1
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| .. CC-VaR // . 79. .: , 2019. .10-26. URL: https://doi.org/10.25728/ubs.2019.79.1
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| .. // . 92. .: , 2021. .64-109. DOI: https://doi.org/10.25728/ubs.2021.92.4
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| .. // . 96. .: , 2022. .49-68. DOI: https://doi.org/10.25728/ubs.2022.96.4
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| .., .. / . 30.1 " ". .: , 2010. .300-318.
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| .., .. - / . 30.1 " ". .: , 2010. .431-452.
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| .., .., . . , / . 30.1 " ". .: , 2010. .605-639.
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