Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Risikomanagement"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Optimization algorithms and in...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risikomanagement
Portfolio selection
29
Portfolio-Management
29
Risikomaß
21
Risk management
21
Risk measure
21
Emerging economies
19
Schwellenländer
19
Financial market
17
Finanzmarkt
17
Theorie
14
Theory
14
Financial crisis
12
Arabische Golf-Staaten
11
Finanzkrise
11
Gulf countries
11
Financial Engineering
7
Financial engineering
7
Risiko
7
Risk
7
Aktienmarkt
6
Algorithm
6
Algorithmus
6
Derivat
6
Derivative
6
Stock market
6
emerging markets
6
Artificial intelligence
5
GCC financial markets
5
Künstliche Intelligenz
5
Liquidity
5
Liquidität
5
financial engineering
5
financial risk management
5
Emerging markets
4
Mathematical programming
4
Mathematische Optimierung
4
Morocco
4
portfolio management
4
stress testing
4
more ...
less ...
Online availability
All
Free
7
Undetermined
3
Type of publication
All
Article
14
Book / Working Paper
7
Type of publication (narrower categories)
All
Article in journal
10
Aufsatz in Zeitschrift
10
Aufsatz im Buch
4
Book section
4
Language
All
English
21
Author
All
Al Janabi, Mazin A. M.
12
Janabi, Mazin A. M. al
9
Hammoudeh, Shawkat
1
Hernandez, Jose Arreola
1
Nguyen, Duc Khuong
1
Reboredo, Juan Carlos
1
Published in...
All
Applied economics
1
Economic modelling
1
Humanomics
1
Innovation, technology, and market ecosystems : managing industrial growth in emerging markets
1
International journal of financial engineering
1
International journal of management practice : IJMP
1
International journal of risk assessment and management : IJRAM
1
Journal of corporate treasury management : the official publication of the Finance and Treasury Association
1
Journal of emerging market finance
1
Operations research models in banking management
1
Risk management in emerging markets
1
Social, economic, and environmental impacts between sustainable financial systems and financial markets
1
Studies in economics and finance
1
The journal of trading
1
more ...
less ...
Source
All
ECONIS (ZBW)
21
Showing
1
-
10
of
21
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
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 emerging markets in post 2007 - 2009 financial crisis : robust algorithms and optimization techniques under extreme events market scenarios
Janabi, Mazin A. M. al
- In:
Innovation, technology, and market ecosystems : …
,
(pp. 129-157)
.
2020
Persistent link: https://www.econbiz.de/10012121338
Saved in:
8
Strategic corporate decision making with market and liquidity risk management
Janabi, Mazin A. M. al
- In:
Social, economic, and environmental impacts between …
,
(pp. 307-318)
.
2020
Persistent link: https://www.econbiz.de/10012420300
Saved in:
9
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:
10
Integrating liquidity risk factor into a parametric value at risk method
Al Janabi, Mazin A. M.
- In:
The journal of trading
3
(
2008
)
3
,
pp. 76-87
Persistent link: https://www.econbiz.de/10003758936
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
