Risk Management in Emerging Markets: Issues, Framework, and Modeling - Couverture rigide

 
9781786354525: Risk Management in Emerging Markets: Issues, Framework, and Modeling
Couverture rigide
ISBN 10 : 1786354527 ISBN 13 : 9781786354525
Editeur : Emerald Group Publishing Limited, 2016

Synopsis

Academic finance research has shown that emerging markets still suffer from a myriad of risks such as credit, operational, market, legal and exchange rate risks. The onset of the subprime crisis 2007, the global financial crisis 2008-2009, and the Eurozone public debt crisis since the end of 2009 has brought to the light a number of emerging markets facing tumbling currencies, rising inflation, slowing growth, heavy dependence on foreign capital, and high levels of vulnerability to external shocks due to increased market integration. This context calls for not only a reconsideration of recent risk assessment models and risk management practices, but also the improvement and innovation of these models and practices. Factors such as liquidity, tail dependence, comovement, contagion, and timescale interactions have thus to be part of an integrated risk assessment and management framework. This book addresses three main dimensions of risk management in emerging markets: 1) the effectiveness of risk management practices; 2) current issues and challenges in risk assessment and modelling in emerging market countries; 3) the responses of emerging markets to the recent financial crises and the design of risk management models.

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À propos de l?auteur

Sabri Boubaker is Associate Professor of Finance at Champagne School of Management (Groupe ESC Troyes en Champagne, France) and Research Fellow at the Institut de Recherche en Gestion (University of Paris Est) Bonnie Buchanan is the Howard Bosanko Professor of Economics and Finance at the Albers School of Business and Economics, Seattle University

Les informations fournies dans la section « A propos du livre » peuvent faire référence à une autre édition de ce titre.

Éditeur
Emerald Group Publishing Limited
Date d'édition
2016
Langue
anglais
ISBN 10 
1786354527
ISBN 13 
9781786354525
Reliure
Relié
Nombre de pages
752
Éditeur
Boubaker Sabri, Buchanan Bonnie, Nguyen Duc Khuong
Coordonnées du fabricant
non disponible
Personne responsable
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