Liquidity Dynamics and Risk Modeling
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Abstract
Individual chapters are listed in the "Chapters" tab
Suggested Citation
DOI: 10.1007/978-3-031-71503-7
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Book Chapters
The following chapters of this book are listed in IDEAS- Mazin A. M. Al Janabi, 2024. "Beyond the Surface: In-Depth Perspectives on Liquidity and Risk Frontiers," Springer Books, in: Liquidity Dynamics and Risk Modeling, chapter 0, pages 1-78, Springer.
- Mazin A. M. Al Janabi, 2024. "Unlocking the Microstructure of Liquidity Risk: Understanding Interactions with Other Financial Risks and Best Practices in Oversight and Governance," Springer Books, in: Liquidity Dynamics and Risk Modeling, chapter 0, pages 79-167, Springer.
- Mazin A. M. Al Janabi, 2024. "Crises to Opportunities: Derivatives Trading, Liquidity Management, and Risk Mitigation Strategies in Emerging Markets," Springer Books, in: Liquidity Dynamics and Risk Modeling, chapter 0, pages 169-256, Springer.
- Mazin A. M. Al Janabi, 2024. "Insights into Liquidity Dynamics: Optimizing Asset Allocation and Portfolio Risk Management with Machine Learning Algorithms," Springer Books, in: Liquidity Dynamics and Risk Modeling, chapter 0, pages 257-303, Springer.
- Mazin A. M. Al Janabi, 2024. "Navigating Liquidity Waves: Practical Applications of Liquidity Risk Management and Investable Portfolio Optimization in Financial Markets," Springer Books, in: Liquidity Dynamics and Risk Modeling, chapter 0, pages 305-358, Springer.
- Mazin A. M. Al Janabi, 2024. "Leveraging Liquidity Models in Commodity Markets: Customizing Risk-Appetite Trading Limits for Robust Investment Portfolios," Springer Books, in: Liquidity Dynamics and Risk Modeling, chapter 0, pages 359-451, Springer.
- Mazin A. M. Al Janabi, 2024. "Liquidity Spectrum: Unraveling Theoretical Frameworks and Leveraging Modeling Algorithms for In-Depth Insights into Overall and Relative Liquidity Risk Dynamics," Springer Books, in: Liquidity Dynamics and Risk Modeling, chapter 0, pages 453-538, Springer.
- Mazin A. M. Al Janabi, 2024. "Beyond Boundaries: Navigating Liquidity Frontiers with Advanced L-VaR Optimization Algorithms and Strategic Integration of Bid-Ask Modeling Spreads," Springer Books, in: Liquidity Dynamics and Risk Modeling, chapter 0, pages 539-638, Springer.
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