Cargando…
Risk Management in Emerging Markets : Issues, Framework, and Modeling.
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...
| Clasificación: | Libro Electrónico |
|---|---|
| Autor principal: | |
| Otros Autores: | , |
| Formato: | Electrónico eBook |
| Idioma: | Inglés |
| Publicado: |
Bingley :
Emerald Group Publishing Limited,
2016.
|
| Colección: | Online access with EBA: Emerald Business, Management & Economics.
|
| Temas: | |
| Acceso en línea: | Texto completo Texto completo |
MARC
| LEADER | 00000cam a2200000Mi 4500 | ||
|---|---|---|---|
| 001 | EBOOKCENTRAL_ocn961453184 | ||
| 003 | OCoLC | ||
| 005 | 20240329122006.0 | ||
| 006 | m o d | ||
| 007 | cr cnu---unuuu | ||
| 008 | 161029s2016 xx ob 001 0 eng d | ||
| 040 | |a EBLCP |b eng |e pn |c EBLCP |d N$T |d IDEBK |d EBLCP |d OCLCQ |d IXA |d OCLCO |d OCLCF |d YDX |d ZCU |d COO |d VGM |d OCLCQ |d CNCGM |d MERUC |d SNK |d DKU |d AUW |d IGB |d D6H |d UMR |d CAUOI |d VOD |d OCLCQ |d VTS |d AGLDB |d UMR |d PHUST |d UMR |d OCLCQ |d OCLCO |d G3B |d S8J |d S9I |d STF |d UKAHL |d LVT |d OCLCQ |d NRC |d OCLCO |d INARC |d OCLCQ |d OCLCO |d OCLCL | ||
| 019 | |a 961207154 |a 971586598 |a 974543820 |a 981874243 |a 1107441413 |a 1117852155 |a 1136686263 |a 1162555712 | ||
| 020 | |a 9781786354518 |q (electronic bk.) | ||
| 020 | |a 1786354519 |q (electronic bk.) | ||
| 020 | |z 9781786354525 | ||
| 020 | |z 1786354527 | ||
| 029 | 1 | |a AU@ |b 000060916763 | |
| 029 | 1 | |a AU@ |b 000073962637 | |
| 035 | |a (OCoLC)961453184 |z (OCoLC)961207154 |z (OCoLC)971586598 |z (OCoLC)974543820 |z (OCoLC)981874243 |z (OCoLC)1107441413 |z (OCoLC)1117852155 |z (OCoLC)1136686263 |z (OCoLC)1162555712 | ||
| 043 | |a d------ | ||
| 050 | 4 | |a HG1-9999 | |
| 072 | 7 | |a BUS |x 069000 |2 bisacsh | |
| 072 | 7 | |a BUS |x 055000 |2 bisacsh | |
| 080 | |a 339.9 | ||
| 082 | 0 | 4 | |a 330 |
| 049 | |a UAMI | ||
| 100 | 1 | |a Boubaker, Sabri. | |
| 245 | 1 | 0 | |a Risk Management in Emerging Markets : |b Issues, Framework, and Modeling. |
| 260 | |a Bingley : |b Emerald Group Publishing Limited, |c 2016. | ||
| 300 | |a 1 online resource | ||
| 336 | |a text |b txt |2 rdacontent | ||
| 337 | |a computer |b c |2 rdamedia | ||
| 338 | |a online resource |b cr |2 rdacarrier | ||
| 347 | |a data file |2 rda | ||
| 588 | 0 | |a Print version record. | |
| 505 | 0 | |a Front Cover; Risk Management in Emerging Markets; Copyright Page; Contents; About the Editors; About the Authors; Preface; Foreword; Part I: Framework; 1 Realized Volatility of the Spread: An Analysis in the Foreign Exchange Market; Introduction; Literature Review and Propositions Development; Data and Methodology; Dependent Variable -- Volatility of Liquidity; Independent Variables; Methodology; Empirical Results; Descriptive Statistics; Dynamic Panel Regression Results; Augmented Dynamic Panel Regression Results; Conclusion; References. | |
| 505 | 8 | |a 2 Global Responsibility and Risks of Compliance Failure in Emerging MarketsIntroduction; Global Responsibility and Compliance Risk; Compliance Risk in the BRICS; Corporate Governance, Internal Control, and Risk Management in the BRICS: Legislative and Regulatory Framework; Brazil; Russia; India; China; South Africa; Compliance Failure in the BRICS Companies: Selected Case Studies; Vale SA (Brazil); Gazprom (Russia); Maruti Suzuki (India); China National Petroleum Corporation (China); Harmony Gold Mining Ltd (South Africa); Conclusion; References. | |
| 505 | 8 | |a 3 The Dynamics of Value Comovement across Global Equity MarketsIntroduction; Data; Constructing the CAPE; Descriptive Statistics; Methodology; Value Spreads; Results; Benchmark; Correlations; America; Europe; Asia; Value Spreads; America; Europe; Asia; Value Portfolio: The Risk Angle; Conclusions; References; Appendix; 4 The Adoption of Political Risk Assessment in Emerging Markets; Introduction; Risk, Uncertainty, Political Risk, and Political Risk Assessment; Risk and Uncertainty; Political Risk and Country Risk; Political Risk Assessment. | |
| 505 | 8 | |a The Determinants of the Adoption of Political Risk AssessmentFirm Size; Firm Complexity; Level of Internationalization; Ownership; Location of Subsidiaries; Leverage; Investment Opportunities; Auditor Type; Industry; Conclusion; References; 5 Rethinking Framework of Integrated Interest Rate and Credit Risk Management in Emerging Markets; Introduction; Scope and Data; Methodology; Historical VaR Modeling of Economic Capital; Derivative-Based Segregated Approach to Risk Assessment; Derivative-Based Integrated Approach to Risk Assessment. | |
| 505 | 8 | |a Capital-Wise Elasticity of Interest Rate Risk and Credit RiskComponents of a Bond Yield; Yield-Based Integrated Approach to Risk Assessment; Estimating Liquidity Component; IRB Foundation Approach to Unexpected Loss Assessment; Results and Discussion; Derivative-Based Integrated versus Segregated Approach to Risk Assessment; Derivative-Based Studies of Expansion and Contraction Phases of Business Cycle; Derivative-Based Capital-Wise Elasticity of Interest Rate Risk and Credit Risk; Derivative-Based Integrated Approach versus Yield-Based Approach to Risk Assessment. | |
| 500 | |a Estimating Liquidity Component. | ||
| 520 | |a 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. | ||
| 504 | |a Includes bibliographical references and index. | ||
| 590 | |a ProQuest Ebook Central |b Ebook Central Academic Complete | ||
| 590 | |a Emerald Insight |b Emerald All Book Titles | ||
| 590 | |a eBooks on EBSCOhost |b EBSCO eBook Subscription Academic Collection - Worldwide | ||
| 650 | 0 | |a Financial risk management |z Developing countries. | |
| 651 | 0 | |a Developing countries |x Economic policy. | |
| 651 | 0 | |a Developing countries |x Economic conditions. | |
| 650 | 7 | |a Finance. |2 bicssc | |
| 650 | 7 | |a BUSINESS & ECONOMICS |x Economics |x General. |2 bisacsh | |
| 650 | 7 | |a BUSINESS & ECONOMICS |x Reference. |2 bisacsh | |
| 650 | 7 | |a Economic history |2 fast | |
| 650 | 7 | |a Economic policy |2 fast | |
| 650 | 7 | |a Financial risk management |2 fast | |
| 651 | 7 | |a Developing countries |2 fast | |
| 651 | 7 | |a Schwellenländer |2 gnd | |
| 651 | 7 | |a Entwicklungsländer |2 gnd | |
| 700 | 1 | |a Buchanan, Bonnie. | |
| 700 | 1 | |a Nguyen, Duc Khuong. | |
| 758 | |i has work: |a Risk management in emerging markets (Text) |1 https://id.oclc.org/worldcat/entity/E39PCFxcWPppX7RY7tjJkCRFXb |4 https://id.oclc.org/worldcat/ontology/hasWork | ||
| 776 | 0 | 8 | |i Print version: |a Boubaker, Sabri. |t Risk Management in Emerging Markets : Issues, Framework, and Modeling. |d Bingley : Emerald Group Publishing Limited, ©2016 |
| 830 | 0 | |a Online access with EBA: Emerald Business, Management & Economics. | |
| 856 | 4 | 0 | |u https://ebookcentral.uam.elogim.com/lib/uam-ebooks/detail.action?docID=4717147 |z Texto completo |
| 856 | 4 | 0 | |u https://www.emerald.com/insight/publication/doi/10.1108/9781786354518 |z Texto completo |
| 938 | |a Internet Archive |b INAR |n riskmanagementin0000boub | ||
| 938 | |a Askews and Holts Library Services |b ASKH |n AH30550681 | ||
| 938 | |a EBL - Ebook Library |b EBLB |n EBL4717147 | ||
| 938 | |a EBSCOhost |b EBSC |n 1407250 | ||
| 938 | |a ProQuest MyiLibrary Digital eBook Collection |b IDEB |n cis34179892 | ||
| 938 | |a YBP Library Services |b YANK |n 13231028 | ||
| 994 | |a 92 |b IZTAP | ||