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Proactive risk management in emerging and Islamic financial markets : Evidence from the Moroccan financial markets

Al Janabi, Mazin A.M. - In: Humanomics 24 (2008) 2, pp. 74-94

Purpose – The purpose of this paper is to provide proactive risk management techniques and strategies that can be applied to trading and investment portfolios in emerging and Islamic illiquid financial markets, such as the Moroccan foreign exchange and stock markets....

Persistent link: https://www.econbiz.de/10014745334

Foreign‐exchange trading risk management with value at risk : Case analysis of the Moroccan market

Al Janabi, Mazin A.M. - In: The Journal of Risk Finance 7 (2006) 3, pp. 273-291

Purpose – The aim of this paper is to fill a gap in the foreign‐exchange trading risk‐management literature and particularly from the perspective of emerging and illiquid markets, such as in the context of the Moroccan foreign‐exchange market. Design/methodology/approach – This paper,...

Persistent link: https://www.econbiz.de/10014901393

Foreign-exchange trading risk management with value at risk: Case analysis of the Moroccan market

Janabi, Mazin A.M. Al - In: Journal of Risk Finance 7 (2006) May, pp. 273-291

Purpose – The aim of this paper is to fill a gap in the foreign-exchange trading risk-management literature and particularly from the perspective of emerging and illiquid markets, such as in the context of the Moroccan foreign-exchange market. Design/methodology/approach – This paper,...

Persistent link: https://www.econbiz.de/10005002446

Proactive risk management in emerging and Islamic financial markets: Evidence from the Moroccan financial markets

Janabi, Mazin A.M. Al - In: Humanomics: The International Journal of Systems and Ethics 24 (2008) May, pp. 74-94

Persistent link: https://www.econbiz.de/10005011458

Optimum and coherent economic capital forecasts with reinforcement machine learning : evidence from optimization algorithms under long and short-sales multiple asset portfolios of emerging markets

Al Janabi, Mazin A. M. - In: Banking resilience : new insights on corporate …, (pp. 343-389). 2024

Persistent link: https://www.econbiz.de/10015179402

Strategic corporate decision making with market and liquidity risk management

Al Janabi, Mazin A. M. - In: Social, economic, and environmental impacts between …, (pp. 307-318). 2020

Persistent link: https://www.econbiz.de/10012420300

Optimization algorithms and investment portfolio analytics with machine learning techniques under time-varying liquidity constraints

Al Janabi, Mazin A. M. - In: Journal of modelling in management 17 (2022) 3, pp. 864-895

Persistent link: https://www.econbiz.de/10013362663

Machine learning, computational techniques, and reporting processes: risk exposure in GCC markets in the wake of the 2007-2009 global financial meltdown

Al Janabi, Mazin A. M. - In: Financial and economic systems : transformations and …, (pp. 161-186). 2021

Persistent link: https://www.econbiz.de/10012600055

Constrained optimization algorithms for the computation of investable portfolios analytics : evaluation of economic-capital parameters for performance measurement and improvement

Al Janabi, Mazin A. M. - In: Studies in economics and finance 40 (2023) 1, pp. 112-137

Persistent link: https://www.econbiz.de/10013503886