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subject:"Risikomanagement"
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Risikomanagement
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Janabi, Mazin A. M. al
6
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1
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ECONIS (ZBW)
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1
Robust risk quantification via shock propagation in financial networks
Ahn, Dohyun
;
Chen, Nan
;
Kim, Kyoung-Kuk
- In:
Operations research
72
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014505013
Saved in:
2
Combined custom hedging : optimal design, noninsurable exposure, and operational risk management
Guiotto, Paolo
;
Roncoroni, Andrea
- In:
Operations research
70
(
2022
)
1
,
pp. 38-54
Persistent link: https://www.econbiz.de/10012820637
Saved in:
3
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
4
Systemic risk-driven portfolio selection
Capponi, Agostino
;
Rubtsov, Alexey
- In:
Operations research
70
(
2022
)
3
,
pp. 1598-1612
Persistent link: https://www.econbiz.de/10013366163
Saved in:
5
Modeling the risk in mortality projections
Zhu, Nan
;
Bauer, Daniel
- In:
Operations research
70
(
2022
)
4
,
pp. 2069-2084
Persistent link: https://www.econbiz.de/10013366421
Saved in:
6
A risk extended version of Merton's optimal consumption and portfolio selection
Bensoussan, Alain
;
Hoe, SingRu
;
Kim, Joohyun
;
Yan, Zhongfeng
- In:
Operations research
70
(
2022
)
2
,
pp. 815-829
Persistent link: https://www.econbiz.de/10013365795
Saved in:
7
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:
8
Using Monte Carlo simulation with DCF and real options risk pricing techniques to analyse a mine financing proposal
Samis, Michael
;
Davis, Graham A.
- In:
International journal of financial engineering and risk …
1
(
2014
)
3
,
pp. 264-281
Persistent link: https://www.econbiz.de/10010476913
Saved in:
9
Financial engineering and engineering of financial regualtion : guidance for compliance and risk management
Coşkun, Yener
- In:
Journal of securities operations & custody
6
(
2013
)
1
,
pp. 81-94
Persistent link: https://www.econbiz.de/10010202474
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
Saved in:
11
A financial engineering approach to pricing agricultural insurances
Assa, Hirbod
- In:
Agricultural finance review
75
(
2015
)
1
,
pp. 63-76
Persistent link: https://www.econbiz.de/10011305768
Saved in:
12
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:
13
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:
14
Optimal commodity asset allocation with a coherent market risk modeling
Al Janabi, Marzim A. M.
- In:
Review of financial economics : RFE
21
(
2012
)
3
,
pp. 131-140
Persistent link: https://www.econbiz.de/10009703027
Saved in:
15
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:
16
Modelling "Bai Al Arboun" using binomial model
Omrana, Siham
;
Aboulaich, Rajae
;
Idrissi, Ali Alami
- In:
International journal of business
20
(
2015
)
3
,
pp. 224-236
Persistent link: https://www.econbiz.de/10011339767
Saved in:
17
A practical approach to market risk analysis and control : empirical test of the Mexican foreign exchange and stock markets
Al Janabi, Mazin A. M.
- In:
International journal of risk assessment and management …
9
(
2008
)
1/2
,
pp. 70-103
Persistent link: https://www.econbiz.de/10003741202
Saved in:
18
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:
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