Mahmoud Bekri

Senior Analyst, Senior Consultant, SONEAN

Frankfurt, Deutschland

Fähigkeiten und Kenntnisse

Portfolio management
alpha stable and tempered stable distributions mod
Portfolio optimization
performance ratios: STARR ratio
Rachev Ratio
risk management
VaR models
Average value at Risk (AVaR) models
VaR models Back-testing and Stress tests Berkowitz
Christoffersen tests. Probability of financial cra

Werdegang

Berufserfahrung von Mahmoud Bekri

  • Bis heute

    PhD student

    KIT

  • Senior Analyst, Senior Consultant

    SONEAN

Ausbildung von Mahmoud Bekri

  • Bis heute

    ETS Economical Theory and Statistics

    KIT Karlsruhe Institute of Technologie

    Portfolio optimization Risk management alternative Finance, Islamic Finance SRI finance

Sprachen

  • Französisch

    Muttersprache

  • Deutsch

    Fließend

  • Englisch

    Fließend

  • Arabisch

    Muttersprache

Interessen

Formations
Projects
Consulting
Heavy tailed distributions
risk management
trading
investment banking
SRI investment
alternative finance
Finance
Banking
Research
Portfolio management
Risk management
Business opportunities in USA
Asia
Europe and MENA region.

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