Risk management in emerging markets : issues, framework, and modeling

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 ha...

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Bibliographic Details
Other Authors: Boubaker, Sabri, (Editor), Buchanan, Bonnie G., 1965-, (Editor), Nguyen, Duc Khuong, 1978-, (Editor)
Format: eBook
Language: English
Published: Bingley : Emerald Group Publishing Limited, 2016.
Subjects:
Financial risk management > Developing countries.
Business & Economics > Finance > Financial Risk Management.
Finance.
elektronické knihy
electronic books
ISBN: 9781786354518 (e-book)
Physical Description: 1 online resource (752 pages)

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Table of contents

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008 170606s2016 enk ob 001 0 eng d
020 |a 9781786354518 (e-book) 
040 |a UtOrBLW 
043 |a d------ 
080 |a 339.9 
245 0 0 |a Risk management in emerging markets :  |b issues, framework, and modeling /  |c edited by Sabri Boubaker, Bonnie Buchanan, Duc Khuong Nguyen. 
264 1 |a Bingley :  |b Emerald Group Publishing Limited,  |c 2016. 
264 4 |c ©2016 
300 |a 1 online resource (752 pages) 
336 |a text  |b txt  |2 rdacontent 
337 |a computer  |b c  |2 rdamedia 
338 |a online resource  |b cr  |2 rdacarrier 
504 |a Includes bibliographic references and index. 
520 |a 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. 
588 0 |a Print version record 
650 0 |a Financial risk management  |z Developing countries. 
650 7 |a Business & Economics  |x Finance  |x Financial Risk Management.  |2 bisacsh 
650 7 |a Finance.  |2 bicssc 
655 7 |a elektronické knihy  |7 fd186907  |2 czenas 
655 9 |a electronic books  |2 eczenas 
700 1 |a Boubaker, Sabri,  |e editor. 
700 1 |a Buchanan, Bonnie G.,  |d 1965-,  |e editor. 
700 1 |a Nguyen, Duc Khuong,  |d 1978-,  |e editor. 
776 |z 9781786354525 
856 4 0 |u https://proxy.k.utb.cz/login?url=https://doi.org/10.1108/9781786354518  |y Full text 

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