|
Books > Business & Economics > Finance & accounting > Finance
|
Buy Now
Risk Management in Emerging Markets - Issues, Framework, and Modeling (Hardcover)
Loot Price: R4,781
Discovery Miles 47 810
|
|
|
Risk Management in Emerging Markets - Issues, Framework, and Modeling (Hardcover)
Expected to ship within 12 - 19 working days
|
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.
General
Is the information for this product incomplete, wrong or inappropriate?
Let us know about it.
Does this product have an incorrect or missing image?
Send us a new image.
Is this product missing categories?
Add more categories.
Review This Product
No reviews yet - be the first to create one!
|
You might also like..
|
Email address subscribed successfully.
A activation email has been sent to you.
Please click the link in that email to activate your subscription.
Welcome to Loot.co.za!
Sign in / Register |Wishlists & Gift Vouchers |Help | Advanced search
