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Risk Management In Emerging Markets
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Book Synopsis Risk Management in Emerging Markets by : Sabri Boubaker
Download or read book Risk Management in Emerging Markets written by Sabri Boubaker and published by Emerald Group Publishing. This book was released on 2016-10-04 with total page 746 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.
Book Synopsis Risk Management in Emerging Markets by : S. Motamen-Samadian
Download or read book Risk Management in Emerging Markets written by S. Motamen-Samadian and published by Springer. This book was released on 2005-10-11 with total page 179 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book provides a thorough analysis of risk management in emerging markets. A collection of eight studies, each chapter examines the range of risks that investors face in an emerging market, and the methods that should be used to manage these risks. It includes the latest empirical studies on the role of insider trading and the extent of information efficiency of these markets, and a comprehensive assessment of the suitability of the Value at Risk models to emerging markets.
Book Synopsis Corporate Risk Management in Emerging Markets by : Marvin Arras
Download or read book Corporate Risk Management in Emerging Markets written by Marvin Arras and published by Anchor Academic Publishing. This book was released on 2016-09-13 with total page 42 pages. Available in PDF, EPUB and Kindle. Book excerpt: Managing risks is essential for corporations and has a tremendous impact on their performance. However, doing it sufficiently can be challenging, especially in Emerging Markets (EMs). Due to its underdeveloped environment, corporations often face enormous difficulties while managing risk in these countries. The purpose of this study is to outline the issues and differences of corporate risk management in emerging economies compared to Developed Markets (DMs). After a short introduction, the second chapter describes risk management in DMs and gives an overview of common corporate risks. The third chapter characterizes EMs and details its risk management. In that connection, the focus lies on (1) the risk management process, (2) the measurement of risk and (3) the tools and techniques to mitigate risks in EMs. Conclusively, the study summarizes the main factors for corporations that are fundamental for managing risks in EMs effectively.
Book Synopsis Risk Management in Emerging Markets by : Sima Motamen-Samadian
Download or read book Risk Management in Emerging Markets written by Sima Motamen-Samadian and published by . This book was released on 2005 with total page 167 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book provides a thorough analysis of risk management in emerging markets. Each chapter assesses the extent to which investors might be affected by specific risks of emerging markets, and they can manage them. The studies cover a range of different countries, including India, Pakistan, Poland and Morocco, as well as sixteen other emerging and developed markets that might be included in portfolio of global assets. The authors highlight the risk associated with each market and identify the most appropriate model specifications that should be used in managing risks in those markets. The empirical studies provide interesting results that have important implication for pricing of securities and the strategies that should be adopted by investors. The book will be extremely useful for all those who are working on risk management in emerging economies, in particular fund managers, researchers in universities and financial institutions, as well as regulatory and supervisory authorities in emerging markets.
Book Synopsis Risk Management in Emerging Markets by : Carl Olsson
Download or read book Risk Management in Emerging Markets written by Carl Olsson and published by Financial Times/Prentice Hall. This book was released on 2002 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: Understanding risk in emerging markets is a critical success factor for management today. Risk management is about controlled decision making rather than risk avoidance. Balancing risk and reward is increasingly important but reward does not come without risk. Risk Management in Emerging Markets is primarily concerned with the risks facing long-term investors who put their money in real assets rather than financial ones such as investing in stock markets, but everyone interested in emerging markets will find value in reading this book. It will help open managers' eyes to risks and provide solutions. It also seeks to answer the question 'What makes emerging markets different and how does this impact on risk?' rather than how to make a quick return, as many other books do. The book addresses in detail the question of 'What is risk?' and then covers the basics of identification, measurement and management of risk before considering how things work or don't work in practice in emerging markets. It also considers recent trends and extrapolates into the future possible developments within the field. A selection of international case studies and examples from both the corporate and banking sectors highlight key risks in the UK, US and Europe as well as emerging markets. These help illustrate the fact that today's business world is more integrated, more volatile and more hostile than it has ever been. Risk Management in Emerging Markets is an essential guide for managers in both non-commercial and commercial organizations, as well as students of risk and risk management. Those wanting to survive, or even win, would be wise to read this book before their competitors do.
Download or read book Financial Risk Management written by and published by . This book was released on 2000 with total page 392 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Risk Assessment and Financial Regulation in Emerging Markets' Banking by : Alexander M. Karminsky
Download or read book Risk Assessment and Financial Regulation in Emerging Markets' Banking written by Alexander M. Karminsky and published by Springer Nature. This book was released on 2021-05-11 with total page 395 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book describes various approaches in modelling financial risks and compiling ratings. Focusing on emerging markets, it illustrates how risk assessment is performed and analyses the use of machine learning methods for financial risk assessment and measurement. It not only offers readers insights into the differences between emerging and developed markets, but also helps them understand the development of risk management approaches for banks. Highlighting current problems connected with the evaluation and modelling of financial risks in the banking sector of emerging markets, the book presents the methodologies applied to credit and market financial risks and integrated and payment risks, and discusses the outcomes. In addition it explores the systemic risks and innovations in banking and risk management by analyzing the features of risk measurement in emerging countries. Lastly, it demonstrates the aggregation of approaches to financial risk for emerging financial markets, comparing the experiences of various countries, including Russia, Belarus, China and Brazil.
Book Synopsis Financial Risk Management in Emerging Markets by : International Organization of Securities Commissions. Emerging Markets Committee
Download or read book Financial Risk Management in Emerging Markets written by International Organization of Securities Commissions. Emerging Markets Committee and published by . This book was released on 1997 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Cracking the Emerging Markets Enigma by : G. Andrew Karolyi
Download or read book Cracking the Emerging Markets Enigma written by G. Andrew Karolyi and published by Oxford University Press, USA. This book was released on 2015 with total page 313 pages. Available in PDF, EPUB and Kindle. Book excerpt: Cracking the Emerging Markets Enigma outlines a rigorous, comprehensive, and practical framework for evaluating the opportunities and, more importantly, the risks of investing in emerging markets. Built on a foundation of sound research on foreign direct and portfolio capital flows, Andrew Karolyi's proposed system of evaluation incorporates multiple dimensions of the potential risks faced by prospective investors in an empirically coherent framework.
Book Synopsis Financial Risk Management by : José A. Soler Ramos
Download or read book Financial Risk Management written by José A. Soler Ramos and published by IDB. This book was released on 2000 with total page 422 pages. Available in PDF, EPUB and Kindle. Book excerpt: "Drawing on practical methods used by successful risk managers in emerging and developed markets throughout the world, the book provides specific guidance on establishing a modern risk management framework and developing efficient approaches to increase the profitability of risk management activities in emerging market settings."--BOOK JACKET.
Book Synopsis Risk and Return in Asian Emerging Markets by : N. Cakici
Download or read book Risk and Return in Asian Emerging Markets written by N. Cakici and published by Springer. This book was released on 2014-08-13 with total page 347 pages. Available in PDF, EPUB and Kindle. Book excerpt: Risk and Return in Asian Emerging Markets offers readers a firm insight into the risk and return characteristics of leading Asian emerging market participants by comparing and contrasting behavioral model variables with predictive forecasting methods.
Book Synopsis Emerging Market Bank Lending and Credit Risk Control by : Leonard Onyiriuba
Download or read book Emerging Market Bank Lending and Credit Risk Control written by Leonard Onyiriuba and published by Academic Press. This book was released on 2015-08-03 with total page 739 pages. Available in PDF, EPUB and Kindle. Book excerpt: Using a framework of volatile markets Emerging Market Bank Lending and Credit Risk Control covers the theoretical and practical foundations of contemporary credit risk with implications for bank management. Drawing a direct connection between risk and its effects on credit analysis and decisions, the book discusses how credit risk should be correctly anticipated and its impact mitigated within framework of sound credit culture and process in line with the Basel Accords. This is the only practical book that specifically guides bankers through the analysis and management of the peculiar credit risks of counterparties in emerging economies. Each chapter features a one-page overview that introduces its subject and its outcomes. Chapters include summaries, review questions, references, and endnotes. Emphasizes bank credit risk issues peculiar to emerging economies Explains how to attain asset and portfolio quality through efficient lending and credit risk management in high risk-prone emerging economies Presents a simple structure, devoid of complex models, for creating, assessing and managing credit and portfolio risks in emerging economies Provides credit risk impact mitigation strategies in line with the Basel Accords
Book Synopsis Reforming the Public Sector's Risk Management in Emerging Markets by : Peter Cornelius
Download or read book Reforming the Public Sector's Risk Management in Emerging Markets written by Peter Cornelius and published by . This book was released on 2000 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Emerging Markets and Sovereign Risk by : N. Finch
Download or read book Emerging Markets and Sovereign Risk written by N. Finch and published by Springer. This book was released on 2014-12-09 with total page 311 pages. Available in PDF, EPUB and Kindle. Book excerpt: Emerging Markets and Sovereign Risk provides case studies, commentary and analysis on the financial risk management and measurement in the context of frontier and developing counties from international experts covering three key areas of emerging market investments, the rating sovereign risk and managing sovereign risk.
Book Synopsis Dealing with the Challenges of Macro Financial Linkages in Emerging Markets by : Otaviano Canuto
Download or read book Dealing with the Challenges of Macro Financial Linkages in Emerging Markets written by Otaviano Canuto and published by World Bank Publications. This book was released on 2013-10-29 with total page 307 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book deals with the challenges of macro financial linkages in the emerging markets.
Book Synopsis Emerging Markets and the Global Economy by : Mohammed El Hedi Arouri
Download or read book Emerging Markets and the Global Economy written by Mohammed El Hedi Arouri and published by Academic Press. This book was released on 2013-12-26 with total page 927 pages. Available in PDF, EPUB and Kindle. Book excerpt: Emerging Markets and the Global Economy investigates analytical techniques suited to emerging market economies, which are typically prone to policy shocks. Despite the large body of emerging market finance literature, their underlying dynamics and interactions with other economies remain challenging and mysterious because standard financial models measure them imprecisely. Describing the linkages between emerging and developed markets, this collection systematically explores several crucial issues in asset valuation and risk management. Contributors present new theoretical constructions and empirical methods for handling cross-country volatility and sudden regime shifts. Usually attractive for investors because of the superior growth they can deliver, emerging markets can have a low correlation with developed markets. This collection advances your knowledge about their inherent characteristics. Foreword by Ali M. Kutan Concentrates on post-crisis roles of emerging markets in the global economy Reports on key theoretical and technical developments in emerging financial markets Forecasts future developments in linkages among developed and emerging economies
Book Synopsis Risk Management in Emerging Markets by : Marios Nerouppos
Download or read book Risk Management in Emerging Markets written by Marios Nerouppos and published by . This book was released on 2016 with total page 43 pages. Available in PDF, EPUB and Kindle. Book excerpt: Risk management has undergone a remarkable transformation over the past fifteen years, with most new methods having been designed for the concerns of large institutions operating in well-developed financial markets. This paper addresses a problem faced by smaller institutions operating in emerging markets, namely the significant lack of data. As many risk management techniques are data intensive, this problem may seem insurmountable. This paper introduces a new method, enriched historical simulation, which supplements the data in an emerging market with data from other markets. The principle behind this methodology is that when many markets are considered, the essence of emerging market economies comes to the fore, with local idiosyncrasies being washed out. This principle is illustrated on the problem of estimating Value-at-Risk on the Cyprus and Athens Stock Exchanges.
