Risk Management in Emerging Markets

Issues, Framework, and Modeling

Business & Finance, Finance & Investing, Finance
Cover of the book Risk Management in Emerging Markets by Sabri Boubaker, Bonnie Buchanan, Duc Khuong Nguyen, Emerald Group Publishing Limited
View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart
Author: Sabri Boubaker, Bonnie Buchanan, Duc Khuong Nguyen ISBN: 9781786354518
Publisher: Emerald Group Publishing Limited Publication: October 4, 2016
Imprint: Emerald Group Publishing Limited Language: English
Author: Sabri Boubaker, Bonnie Buchanan, Duc Khuong Nguyen
ISBN: 9781786354518
Publisher: Emerald Group Publishing Limited
Publication: October 4, 2016
Imprint: Emerald Group Publishing Limited
Language: English

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.

View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart

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.

More books from Emerald Group Publishing Limited

Cover of the book Exploring Criminal and Illegal Enterprise by Sabri Boubaker, Bonnie Buchanan, Duc Khuong Nguyen
Cover of the book From Sustainable to Resilient Cities by Sabri Boubaker, Bonnie Buchanan, Duc Khuong Nguyen
Cover of the book Finance and Strategy by Sabri Boubaker, Bonnie Buchanan, Duc Khuong Nguyen
Cover of the book Contradictions by Sabri Boubaker, Bonnie Buchanan, Duc Khuong Nguyen
Cover of the book Local Disaster Risk Management in a Changing Climate by Sabri Boubaker, Bonnie Buchanan, Duc Khuong Nguyen
Cover of the book Communication and Information Technologies Annual by Sabri Boubaker, Bonnie Buchanan, Duc Khuong Nguyen
Cover of the book Advances in Management Accounting by Sabri Boubaker, Bonnie Buchanan, Duc Khuong Nguyen
Cover of the book Achieving Global Convergence of Financial Reporting Standards by Sabri Boubaker, Bonnie Buchanan, Duc Khuong Nguyen
Cover of the book Essays in Honor of Jerry Hausman by Sabri Boubaker, Bonnie Buchanan, Duc Khuong Nguyen
Cover of the book Conscience, Leadership and the Problem of 'Dirty Hands' by Sabri Boubaker, Bonnie Buchanan, Duc Khuong Nguyen
Cover of the book Handbook of Strategic Recruitment and Selection by Sabri Boubaker, Bonnie Buchanan, Duc Khuong Nguyen
Cover of the book The Use of Technical and Fundamental Analysis in the Stock Market in Emerging and Developed Economies by Sabri Boubaker, Bonnie Buchanan, Duc Khuong Nguyen
Cover of the book Freight Transport Modelling by Sabri Boubaker, Bonnie Buchanan, Duc Khuong Nguyen
Cover of the book Intellectual Capital and Public Sector Performance by Sabri Boubaker, Bonnie Buchanan, Duc Khuong Nguyen
Cover of the book Advances in Industrial and Labor Relations by Sabri Boubaker, Bonnie Buchanan, Duc Khuong Nguyen
We use our own "cookies" and third party cookies to improve services and to see statistical information. By using this website, you agree to our Privacy Policy