“Comparison of Variance Covariance and Historical Simulation Methods to Calculate Value At Risk on Banking Stock Portfolio”. Jurnal Matematika, Statistika dan Komputasi 19, no. 1 (September 7, 2022): 241–250. Accessed August 7, 2026. https://journal-598.unhas.ac.id/index.php/jmsk/article/view/21436.