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subject:"Germany"
subject:"Portfolio-Management"
~person:"Janabi, Mazin A. M. al"
~subject:"Basler Akkord"
~subject:"Risk management"
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Janabi, Mazin A. M. al
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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
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:
3
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:
4
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:
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 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:
7
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:
8
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:
9
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:
10
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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