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subject:"Aufsatzsammlung"
subject:"Financial market"
~person:"Janabi, Mazin A. M. al"
~subject:"Assets management"
~subject:"Projektmanagement"
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Aufsatzsammlung
Financial market
Assets management
Projektmanagement
Risikomanagement
10
Risk management
10
Portfolio selection
9
Portfolio-Management
9
Risikomaß
8
Risk measure
8
Emerging economies
6
Finanzmarkt
6
Schwellenländer
6
Financial Engineering
5
Financial engineering
5
Financial crisis
4
Finanzkrise
4
GCC financial markets
4
Emerging markets
3
Portfolio management
3
emerging markets
3
financial engineering
3
financial risk management
3
stress testing
3
Arabische Golf-Staaten
2
Capital income
2
Financial risk management
2
Financial services
2
Finanzdienstleistung
2
Gulf countries
2
Kapitaleinkommen
2
Liquidity constraint
2
Liquidity risk
2
Liquiditätsbeschränkung
2
Optimization
2
Stress testing
2
portfolio management
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ARCH model
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English
6
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Janabi, Mazin A. M. al
Kutsch, Elmar
9
Hillson, David
8
Ward, Stephen
8
Diebold, Francis X.
7
Fecht, Falko
7
Liu, Shan
7
Raydugin, Yuri
7
Caballero, Ricardo J.
6
Cornett, Marcia Millon
6
Saunders, Anthony
6
Shiller, Robert J.
6
Bakker, Karel de
5
Basu, Susanto
5
Eller, Roland
5
Franke, Armin
5
Hall, Mark A.
5
Härdle, Wolfgang
5
Kendrick, Tom
5
Marle, Franck
5
McAleer, Michael
5
Pinnells, Eleanor
5
Wang, J. Christina
5
Andersen, Torben G.
4
Bollerslev, Tim
4
Boonstra, Albert
4
Browning, Tyson R.
4
Chapman, Chris
4
Christoffersen, Peter F.
4
Flyvbjerg, Bent
4
Hammoudeh, Shawkat
4
Hannemann, Ralf
4
Harris, Elaine
4
Hayes, Michael Y.
4
Hevia, Constantino
4
Krings, Ulrich
4
Krishnamurthy, Arvind
4
Martin, Antoine
4
Merton, Robert C.
4
Millo, Yuval
4
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Economic modelling
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
Journal of emerging market finance
1
Studies in economics and finance
1
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ECONIS (ZBW)
6
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1
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:
2
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:
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
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:
5
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:
6
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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