Liquidity Dynamics and Risk Modeling

Mazin A. M. Al Janabi ()
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Mazin A. M. Al Janabi: Calle Maranon 16

in Springer Books from Springer

Date: 2024
ISBN: 978-3-031-71503-7
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Chapters in this book:

Ch Chapter 1 Beyond the Surface: In-Depth Perspectives on Liquidity and Risk Frontiers

Mazin A. M. Al Janabi

Ch Chapter 2 Unlocking the Microstructure of Liquidity Risk: Understanding Interactions with Other Financial Risks and Best Practices in Oversight and Governance

Mazin A. M. Al Janabi

Ch Chapter 3 Crises to Opportunities: Derivatives Trading, Liquidity Management, and Risk Mitigation Strategies in Emerging Markets

Mazin A. M. Al Janabi

Ch Chapter 4 Insights into Liquidity Dynamics: Optimizing Asset Allocation and Portfolio Risk Management with Machine Learning Algorithms

Mazin A. M. Al Janabi

Ch Chapter 5 Navigating Liquidity Waves: Practical Applications of Liquidity Risk Management and Investable Portfolio Optimization in Financial Markets

Mazin A. M. Al Janabi

Ch Chapter 6 Leveraging Liquidity Models in Commodity Markets: Customizing Risk-Appetite Trading Limits for Robust Investment Portfolios

Mazin A. M. Al Janabi

Ch Chapter 7 Liquidity Spectrum: Unraveling Theoretical Frameworks and Leveraging Modeling Algorithms for In-Depth Insights into Overall and Relative Liquidity Risk Dynamics

Mazin A. M. Al Janabi

Ch Chapter 8 Beyond Boundaries: Navigating Liquidity Frontiers with Advanced L-VaR Optimization Algorithms and Strategic Integration of Bid-Ask Modeling Spreads

Mazin A. M. Al Janabi

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DOI: 10.1007/978-3-031-71503-7

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