SUHARTO, AULIA ATIKA PRAWIBTA; DHARMAWAN, KOMANG; SUMARJAYA, I WAYAN.
ESTIMASI NILAI VaR PORTOFOLIO MENGGUNAKAN FUNGSI ARCHIMEDEAN COPULA.
E-Jurnal Matematika, [S.l.], v. 6, n. 1, p. 15-21, jan. 2017.
ISSN 2303-1751. Tersedia pada: <https://ojs.unud.ac.id/index.php/mtk/article/view/27155>. Tanggal Akses: 14 oct. 2025
doi: https://doi.org/10.24843/MTK.2017.v06.i01.p143.