Keywords: Trading risk
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Journal Articles
Studies in Economics and Finance (2011) 28 (4): 301–320.
Published: 04 October 2011
.... © Emerald Group Publishing Limited 2011 Assets management Emerging markets Financial engineering Financial risk management Gulf Cooperation Council financial markets Liquidity risk Liquidity‐adjusted value‐at‐risk (L‐VaR) Portfolio management Trading risk The combination...

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