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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of modelling in management"
~person:"Gleißner, Werner"
~person:"Janabi, Mazin A. M. al"
~subject:"Germany"
~subject:"Portfolio management"
~subject:"Prognoseverfahren"
~subject:"Risk"
~subject:"Theory"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
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Risikomaß
USA
Germany
Portfolio management
Prognoseverfahren
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Optimization
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Portfolio-Management
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Risikomanagement
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GCC financial markets
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Liquidity constraint
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Liquidity risk
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Liquidity-Adjusted Value-at-Risk
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Gleißner, Werner
Janabi, Mazin A. M. al
Jing, Zhongbo
2
Joëts, Marc
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Al-e-Hashem, Mohammad Javad Mirzapour
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
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Barbagli, Matteo
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Bei, Shuhua
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Bhatti, Muhammad Ishaq
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Bidhandi, Hadi Mohammadi
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Chiu, Yung-ho
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Deng, Yuqi
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Didehkhani, Hosein
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Estévez, Marc
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Farmahini Farahani, Amir
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Feng, Yun
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Hu, Zhen-Hua
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Economic modelling
Journal of modelling in management
Risiko-Manager
5
Der Betrieb
3
Controlling & management review : Zeitschrift für Controlling & Management
2
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
2
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
2
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
2
Applied economics
1
International journal of financial engineering
1
International journal of management practice : IJMP
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International journal of risk assessment and management : IJRAM
1
Journal of business economics : JBE
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Journal of emerging market finance
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Studies in economics and finance
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Sustainability management forum : SMF
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Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
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Zeitschrift für Corporate Governance : ZCG; Leitung und Überwachung in der Unternehmens- und Prüfungspraxis
1
Zeitschrift für KMU und Entrepreneurship : ZfKE
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Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
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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
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
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