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Fitrian Aprilianto

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Open access Oct 2026

Measuring Stock Investment Risk of PT Bank Syariah Indonesia Tbk Using Monte Carlo Value at Risk

Indonesia's Islamic capital market has grown rapidly, with PT Bank Syariah Indonesia Tbk (BSI) emerging as one of its actively traded Sharia-compliant issuers. However, the growth of Islamic equity investment is accompanied by short-term stock-price volatility that exposes investors to potential downside risk. This stu...

Shinta Leyla Maghfiroh, Fitrian Aprilianto, Atut Frida Agustin · 0 citations

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