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subject:"Banking supervision"
type_genre:"Handbuch"
~person:"Janabi, Mazin A. M. al"
~subject:"Risikomaß"
~subject:"Supply chain"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Collection of articles written by one author"
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Banking supervision
Risikomaß
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Risikomanagement
10
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9
Risk measure
8
Emerging economies
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Janabi, Mazin A. M. al
Ivanov, Dmitry
47
Dolgui, Alexandre
21
Wagner, Stephan M.
18
Sawik, Tadeusz
17
Blackhurst, Jennifer
16
Wang, Ruodu
16
Choi, Tsan-Ming
15
Parast, Mahour Mellat
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Talluri, Srinivas
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Bode, Christoph
13
Govindan, Kannan
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Embrechts, Paul
11
Paul, Sanjoy Kumar
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Dani, Samir
10
Gunasekaran, Angappa
10
Hartmann, Evi
10
Mao, Tiantian
10
Sokolov, Boris
10
Eßig, Michael
9
Ghadge, Abhijeet
9
Hammoudeh, Shawkat
9
Kouvelis, Panos
9
Min, Ho-key
9
Blome, Constantin
8
Cai, Jun
8
Goh, Mark
8
Hallikas, Jukka
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Henke, Michael
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Kersten, Wolfgang
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Lintukangas, Katrina
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Righi, Marcelo Brutti
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Seuring, Stefan
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Tang, Christopher S.
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Tomlin, Brian
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Zobel, Christopher W.
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Li, Jianping
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Applied economics
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International journal of financial engineering
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Operations research models in banking management
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ECONIS (ZBW)
8
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1
Optimization algorithms and investment portfolio analytics with machine learning techniques under time-varying liquidity constraints
Janabi, Mazin A. M. al
- In:
Journal of modelling in management
17
(
2022
)
3
,
pp. 864-895
Persistent link: https://www.econbiz.de/10013362663
Saved in:
2
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
Saved in:
3
Scenario optimization technique for the assessment of downside-risk and investable portfolios in post-financial crisis
Janabi, Mazin A. M. al
- In:
International journal of financial engineering
2
(
2015
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011403192
Saved in:
4
Optimal and investable portfolios : an empirical analysis with scenario optimization algorithms under crisis market prospects
Janabi, Mazin A. M. al
- In:
Economic modelling
40
(
2014
),
pp. 369-381
Persistent link: https://www.econbiz.de/10010425591
Saved in:
5
On the appraisal of LVaR throughout the close-out period : an investment management outlook from recent global financial crisis
Janabi, Mazin A. M. al
- In:
International journal of management practice : IJMP
6
(
2013
)
3
,
pp. 248-285
Persistent link: https://www.econbiz.de/10009790987
Saved in:
6
Optimal and coherent economic-capital structures : evidence from long and short-sales trading positions under illiquid market perspectives
Janabi, Mazin A. M. al
- In:
Operations research models in banking management
,
(pp. 109-139)
.
2013
Persistent link: https://www.econbiz.de/10009739302
Saved in:
7
Risk management in trading and investment portfolios : an optimisation algorithm for maximum risk-budgeting threshold
Janabi, Mazin A. M. al
- In:
Journal of emerging market finance
11
(
2012
)
2
,
pp. 189-229
Persistent link: https://www.econbiz.de/10009752878
Saved in:
8
Modeling coherent trading risk parameters under illiquid market perspective
Janabi, Mazin A. M. al
- In:
Studies in economics and finance
28
(
2011
)
4
,
pp. 301-320
Persistent link: https://www.econbiz.de/10009388603
Saved in:
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