Risk Management in Emerging Markets: Issues, Framework, and Modeling - Image 1

£116.99

emerald PUBLISHING Risk Management in Emerging Markets: Issues, Framework, and Modeling

Name: Risk Management in Emerging Markets: Issues, Framework, and Modeling
Brand: emerald PUBLISHING
Price: 116.99 GBP
Availability: InStock

Finance & Stock Market History

Price History & Forecast

Last 85 days • 85 data points (No recent data available)

Historical

Generating forecast...

Price Distribution

Price distribution over 85 days • 1 price levels

Days at Price

Price Analysis

Most common price: £117 (85 days, 100.0%)

Price range: £117 - £117

Price levels: 1 different prices over 85 days

Description

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.

Product Specifications

Brand: emerald PUBLISHING
Format: hardcover
ASIN: 1786354527
Category: Books > Subjects > Business, Finance & Law > Biographies & Histories > Finance & Stock Market History
Domain: Amazon UK
Release Date: 23 June 2016
Listed Since: 17 March 2016

Barcode

No barcode data available

emerald PUBLISHING Risk Management in Emerging Markets: Issues, Framework, and Modeling

Price History & Forecast

Price Distribution

Price Analysis

Description

Product Specifications

Barcode

Similar Products You Might Like

The Impact of the Global Financial Crisis on Emerging Financial Markets: 93 (Contemporary Studies in Economic and Financial Analysis, 93)

Dynamics of Financial Stress and Economic Performance: Insights and Analysis from the World Economy

Financial Risk Measurement and Management (The International Library of Critical Writings in Economics series)

Model Risk In Financial Markets: From Financial Engineering To Risk Management

Emerging Markets and Sovereign Risk

Banking and Finance Issues in Emerging Markets: 25 (International Symposia in Economic Theory and Econometrics, 25)

Handbook Of Global Financial Markets: Transformations, Dependence, And Risk Spillovers (Money Banking Investments Fina)

The Global Financial Crisis: From US subprime mortgages to European sovereign debt

Emerging Markets and the Global Economy: A Handbook

Financial Crises, Sovereign Risk and the Role of Institutions

Financial Risk Management and Climate Change Risk: The Experience in a Central Bank (Contributions to Finance and Accounting)

Financial Development, Economic Crises and Emerging Market Economies (Routledge Critical Studies in Finance and Stability)

Recent Developments in Alternative Finance: Empirical Assessments and Economic Implications: 22 (International Symposia in Economic Theory and Econometrics, 22)

Springer Risk Assessment and Financial Regulation in Emerging Markets

Financial Analysis and Risk Management: Data Governance, Analytics and Life Cycle Management

Reframing Corporate Social Responsibility: Lessons from the Global Financial Crisis: 1 (Critical Studies on Corporate Responsibility, Governance and Sustainability, 1)

Enterprise Risk Management in Finance

MACMILLAN Financial Risk Management - Identification and Measurement

Credit, Currency or Derivatives: Instruments of Global Financial Stability or Crisis?: 10 (International Finance Review, 10)

The Framework for Resilient Industry: A Holistic Approach for Developing Economies: 9 (Emerald Studies in Finance, Insurance, And Risk Management, 9)

Financialisation in Emerging Economies: Changes in Central Banking (Routledge Critical Studies in Finance and Stability)

Emerging Markets: Performance, Analysis and Innovation (Chapman & Hall/CRC Finance Series)

International Marketing: Emerging Markets: 21 (Advances in International Marketing, 21)

The Banking Sector Under Financial Stability: 2 (The Theory and Practice of Financial Stability, 2)