[PDF][PDF] KORESPONDENSI Dra. Endang Tri Widyarti, MM: Blue Chip Stocks Valuation and Risk Prediction on the Indonesia Stock Exchange

ET Widyarti - 2021 - doc-pak.undip.ac.id
Investment in the financial sector, especially stocks, is a type of investment that is
increasingly in demand by investors in Indonesia. Stock trading in Indonesia is centered on …

Model ARMA-GARCH dan Ensemble ARMA-GARCH untuk Prediksi Value-at-Risk pada Portofolio Saham

T Trimono, PA Riyantoko… - PROSIDING …, 2022 - prosiding-senada.upnjatim.ac.id
Portofolio saham merupakan salah satu bentuk investasi yang dapat digunakan
meminimumkan risiko kerugian. Pada portofolio saham, nilai risiko kerugian dapat …

DOES THE IMPLEMENTATION OF A MORATORIUM BRING POSITIVE SHOCK TO THE BANK STOCK PRICE AMIDST THE GLOBAL PANDEMIC?

A Majid, R Asid, TS Lim, Z Osman - Malaysian Journal of …, 2024 - jurcon.ums.edu.my
Malaysia was the only nation that provided moratorium on loan repayment in a blanket basis
during the global pandemic. Thus, this study examines the whether moratorium has a …

The Prospect and Volatility of Stock Prices in Aviation Business

E Hendrawaty, R Azhar, FSD Kesumah - Macroeconomic Risk and …, 2023 - emerald.com
The aviation business has had a difficult time due to the COVID-19 pandemic in the past
year. As a result, people worldwide are limited to travel which causes a decrease in turnover …

Study on the Liability Structure and Profitability of the Banking Industry in the Asia-Pacific Region

W Jing, AI SELAMAT… - … in Economic Fields, 2024 - journals.aserspublishing.eu
This study investigates the relationship between the profitability and liability structure of
commercial banks within six Asia-Pacific countries (China, India, Australia, Japan, South …

COVID-19 Pandemisinin Mevduat Bankalarinin Likidite Ve Karlilik Yapisina Etkisi: Bist Bankacilik Endeksi Üzerine Bir İnceleme

N Çalış, Ş Sakarya - Muhasebe Bilim Dünyası Dergisi, 2022 - dergipark.org.tr
Çalışma Covid-19 Pandemisinin BİST Bankacılık Endeksinde yer alan mevduat bankalarının
likidite ve karlılığı üzerindeki etkisini incelemektedir. Covid öncesi dönem olarak 2017, 2018 …

Forecasting Model for State-Owned Bank Stock Prices During Pandemic: GARCH Model Application

A Ahadiat, F Dharma… - ICEBE 2021: Proceedings …, 2022 - books.google.com
Since Covid-19 was announced as pandemic by Indonesian authorities, it had many
negative effects, more particularly on banking sector. The aim of this study is to measure the …

Future Conditions of the Mining Sector Seen from The Viewpoint of Stock Price

R Azhar - Proceedings of the 4th International Conference of …, 2022 - books.google.com
The daily share price of the mining sector is part of the financial data that is included in the
determining criteria that describe the condition of the company. More broadly, the daily …

[PDF][PDF] Estimating Value at Risk for Stock Exchange of Thailand Using GARCH Family Models

W Jongadsayakul - siim.org.tw
This study uses Value at Risk (VaR) technique to estimate the risk of investment in Stock
Exchange of Thailand over a period of July 2, 2015 to December 27, 2019 for stock …

Covid-19 pandemisinin mevduat bankalarının likidite ve karlılık yapısına etkisi: BİST bankacılık endeksi üzerine bir inceleme

N Çalış, Ş Sakarya - Muhasebe Bilim Dünyası Dergisi, 2022 - acikerisim.balikesir.edu.tr
Çalışma Covid-19 Pandemisinin BİST Bankacılık Endeksinde yer alan mevduat bankalarının
likidite ve karlılığı üzerindeki etkisini incelemektedir. Covid öncesi dönem olarak 2017, 2018 …