Tactical risk analysis in emerging markets in the wake of the credit crunch and ensuing sub-prime financial crisis

von Al Janabi, Mazin A. M.
Veröffentlicht in Emerging markets and the global economy (2014)

Integrating liquidity risk factor into a parametric value at risk method

von Al Janabi, Mazin A. M.
Veröffentlicht in The journal of trading (2008)

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

von Al Janabi, Mazin A. M.
Veröffentlicht in Financial and economic systems (2021)

Optimal and investable portfolios : an empirical analysis with scenario optimization algorithms under crisis market prospects

von Al Janabi, Mazin A. M.
Veröffentlicht in Economic modelling (2014)

Internal regulations and procedures for financial trading units

von Al Janabi, Mazin A. M.
Veröffentlicht in Journal of banking regulation (2008)

On the appropriate function of trading risk management units : primary roles and rational use of internal models

von Al Janabi, Mazin A. M.
Veröffentlicht in Journal of banking regulation (2008)

Case analysis of the Moroccan stock market : a financial risk management approach

von Al Janabi, Mazin A. M.
Veröffentlicht in Business excellence and competitiveness in the Middle East and North Africa (2008)

Risk management in emerging markets in post 2007 - 2009 financial crisis : robust algorithms and optimization techniques under extreme events market scenarios

von Al Janabi, Mazin A. M.
Veröffentlicht in Innovation, technology, and market ecosystems (2020)

A practical approach to market risk analysis and control : empirical test of the Mexican foreign exchange and stock markets

von Al Janabi, Mazin A. M.
Veröffentlicht in International journal of risk assessment and management (2008)

Trading risk management : practical applications to emerging markets

von Al Janabi, Mazin A. M.
Veröffentlicht in Risk management in emerging markets (2005)

Corporate treasury market price risk management : a practical approach for strategic decision-making

von Al Janabi, Mazin A. M.
Veröffentlicht in Journal of corporate treasury management (2009)

Method development aspects of liquidity risk modelling : dynamic algorithms for reinforcement machine learning under crisis market perspectives

von Al Janabi, Mazin A. M.
Veröffentlicht in Corporate risk management after the COVID-19 crisis (2024)

Modeling coherent trading risk parameters under illiquid market perspective

von Al Janabi, Mazin A. M.
Veröffentlicht in Studies in economics and finance (2011)

On the appraisal of LVaR throughout the close-out period : an investment management outlook from recent global financial crisis

von Al Janabi, Mazin A. M.
Veröffentlicht in International journal of management practice (2013)

Optimal and coherent economic-capital structures : evidence from long and short-sales trading positions under illiquid market perspectives

von Al Janabi, Mazin A. M.
Veröffentlicht in Operations research models in banking management (2013)

Scenario optimization technique for the assessment of downside-risk and investable portfolios in post-financial crisis

von Al Janabi, Mazin A. M.
Veröffentlicht in International journal of financial engineering (2015)

GCC financial markets in the wake of recent global crisis

von Al Janabi, Mazin A. M.
Veröffentlicht in Financial integration (2013)

Derivatives securities in emerging MENA markets : structuring lessons from other financial markets

von Al Janabi, Mazin A. M.
Veröffentlicht in Journal of banking regulation (2012)

A generalized theoretical modelling approach for the assessment of economic-capital under asset market liquidity risk constraints

von Al Janabi, Mazin A. M.
Veröffentlicht in The service industries journal (2011)

Economic capital allocation under coherent market liquidity constraints

von Al Janabi, Mazin A. M.
Veröffentlicht in Journal of economic research (2011)