Keywords: Liquidity risk
Close
Follow your search
Access your saved searches in your account

Would you like to receive an alert when new items match your search?
Close Modal
Sort by
Journal Articles
Studies in Economics and Finance 1–21.
Published: 04 August 2026
... 30 07 2025 08 03 2026 © 2026 Emerald Publishing Limited 2026 Emerald Publishing Limited Licensed re-use rights only Diversification Credit risk Horizon optimization Liquidity risk Interbank exposure Performance Bank Internet Dynamic model Generalized method of moments...
Journal Articles
Studies in Economics and Finance (2011) 28 (4): 301–320.
Published: 04 October 2011
...Mazin A.M. Al Janabi Purpose The purpose of this paper is to originate a proactive approach for the quantification and analysis of liquidity risk for trading portfolios that consist of multiple equity assets. Design/methodology/approach The paper presents a coherent modeling method whereby...

or Create an Account

Close Modal
Close Modal