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On the appraisal of LVaR throu...
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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
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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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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
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4
Tactical risk analysis in emerging markets in the wake of the credit crunch and ensuing sub-prime financial crisis
Janabi, Mazin A. M. al
- In:
Emerging markets and the global economy
,
(pp. 413-446)
.
2014
Persistent link: https://www.econbiz.de/10010434637
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5
Market liquidity and strategic asset allocation : applications to GCC stock exchanges
Janabi, Mazin A. M. al
- In:
Middle East development journal : a publication of the …
1
(
2009
)
2
,
pp. 227-254
Persistent link: https://www.econbiz.de/10003940649
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6
Incorporating asset liquidity effects in risk-capital modeling
Janabi, Mazin A. M. al
- In:
Review of Middle East economics and finance
6
(
2010
)
1
,
pp. 1-30
Persistent link: https://www.econbiz.de/10009629352
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7
Economic capital allocation under coherent market liquidity constraints
Janabi, Mazin A. M. al
- In:
Journal of economic research
16
(
2011
)
2
,
pp. 147-186
Persistent link: https://www.econbiz.de/10009308860
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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
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9
Dynamic equity asset allocation with liquidity-adjusted market risk criterion : appraisal of efficient and coherent portfolios
Janabi, Mazin A. M. al
- In:
The journal of asset management
12
(
2011
)
5
,
pp. 378-394
Persistent link: https://www.econbiz.de/10009408646
Saved in:
10
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
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