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↓ | |
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| . . / . 58. .: , 2015. .67-89.
(: 2583, : 944, : 13)
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| . . // . 64. .: , 2016. . 6-26.
(: 2318, : 953, : 13)
|
| . ., . . BSMAP / . 57. .: , 2015. .6-36.
(: 2530, : 943, : 13)
|
| . . / . 59. .: , 2016. .6-22.
(: 2598, : 899, : 6)
|
| . ., . ., . . . // . 64. .: , 2016. . 27-48.
(: 2318, : 889, : 10)
|
| . . / . 62. .: , 2016. .6-29.
(: 2319, : 870, : 16)
|
| .. // . 71. .: , 2018. .6-44. URL: https://doi.org/10.25728/ubs.2018.71.1
(: 1985, : 860, : 13)
|
| . . / . 62. .: , 2016. .30-59.
(: 2643, : 854, : 10)
|
| . . // . 63. .: , 2016. . 6-23.
(: 2340, : 855, : 13)
|
| . ., . . / . 48. .: , 2014. .59-70.
(: 3391, : 780, : 10)
|
| .. VaR // . 73. .: , 2018. .6-26. URL: https://doi.org/10.25728/ubs.2018.73.1
(: 1753, : 790, : 13)
|
| .., .. // . 68. .: , 2017. .6-29. URL: https://doi.org/10.25728/ubs.2017.68.1
(: 2341, : 785, : 13)
|
| .. - // . 69. .: , 2017. .21-28. URL: https://doi.org/10.25728/ubs.2017.69.2
(: 2118, : 777, : 8)
|
| .. // . 67. .: , 2017. .4-31. URL: https://doi.org/10.25728/ubs.2017.67.1
(: 2213, : 762, : 5)
|
| .. // . 69. .: , 2017. .6-20. URL: https://doi.org/10.25728/ubs.2017.69.1
(: 2047, : 735, : 8)
|
| .., .. - - // . 70. .: , 2017. .25-57. URL: https://doi.org/10.25728/ubs.2017.70.2
(: 2094, : 718, : 13)
|
| .., .. // . 72. .: , 2018. .27-32. URL: https://doi.org/10.25728/ubs.2018.72.2
(: 1832, : 720, : 16)
|
| .. Value at Risk // . 72. .: , 2018. .6-26. URL: https://doi.org/10.25728/ubs.2018.72.1
(: 1767, : 682, : 13)
|
| .. // . 72. .: , 2018. .33-51. URL: https://doi.org/10.25728/ubs.2018.72.3
(: 1776, : 663, : 14)
|
| . . / . 59. .: , 2016. .23-44.
(: 2329, : 622, : 4)
|
| . . : / . 61. .: , 2016. .41-59.
(: 2416, : 606, : 6)
|
| . ., . . / . 61. .: , 2016. .6-40.
(: 2404, : 606, : 10)
|
| .., .., .., .. // . 79. .: , 2019. .27-64. URL: https://doi.org/10.25728/ubs.2019.79.2
(: 1402, : 541, : 10)
|
| .., .., .. // . 80. .: , 2019. .6-19. DOI: https://doi.org/10.25728/ubs.2019.80.1
(: 1312, : 501, : 11)
|
| .. // . 80. .: , 2019. .20-39. DOI: https://doi.org/10.25728/ubs.2019.80.2
(: 1297, : 483, : 11)
|
| .. CC-VaR // . 79. .: , 2019. .10-26. URL: https://doi.org/10.25728/ubs.2019.79.1
(: 1343, : 487, : 12)
|
| .., .., .. // . . 81. .: , 2019. .6-25. DOI: https://doi.org/10.25728/ubs.2019.81.1
(: 1328, : 483, : 13)
|
| .. // . . 81. .: , 2019. .26-49. DOI: https://doi.org/10.25728/ubs.2019.81.2
(: 1246, : 477, : 15)
|
| .. - - // . 78. .: , 2019. .6-22. URL: https://doi.org/10.25728/ubs.2019.78.1
(: 1371, : 681, : 10)
|
| .., .., .. // . 82. .: , 2019. .6-27. DOI: https://doi.org/10.25728/ubs.2019.82.1
(: 1251, : 460, : 10)
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