[PDF][PDF] Dependence modeling and portfolio risk estimation using GARCH-copula approach
R Ab Razak, N Ismail - Sains Malaysiana, 2019 - journalarticle.ukm.my
Past studies have shown that linear correlation measure may result in misleading
interpretations and implications of dependency when financial variables are involved. The …
interpretations and implications of dependency when financial variables are involved. The …
[PDF][PDF] Misinterpretation of Shariah Governance Framework (SGF. v1) Reporting Lines of Key Functionalities ie Shariah Review: A Systematic Literature Review
MH Ahmad, MA Abdullah, MKN Ab Karim… - e …, 2019 - researchgate.net
Abstract Shariah Governance Framework (SGF) play a very crucial role in ensuring Shariah
Compliance of the IFIs or any other relevant Shariah compliance organizations. To meet the …
Compliance of the IFIs or any other relevant Shariah compliance organizations. To meet the …
Dependence Modeling and Portfolio Risk Estimation using GARCH-Copula Approach (Pemodelan Kebersandaran dan Penganggaran Risiko Portfolio menggunakan …
RUABR AZAK, NOI SMAIL - Sains Malaysiana, 2019 - ukm.edu.my
Past studies have shown that linear correlation measure may result in misleading
interpretations and implications of dependency when financial variables are involved. The …
interpretations and implications of dependency when financial variables are involved. The …