Risk Management in Emerging Markets
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Lieferzeit: Print on Demand - Lieferbar innerhalb von 3-5 Werktagen I
ISBN-13:
9781403991539
Veröffentl:
2005
Einband:
HC runder Rücken kaschiert
Erscheinungsdatum:
11.10.2005
Seiten:
184
Autor:
S. Motamen-Samadian
Gewicht:
372 g
Format:
222x145x15 mm
Serie:
Centre for the Study of Emerging Markets Series
Sprache:
Englisch
Beschreibung:
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.
Offers a comprehensive range of new studies on the role of capital flows in financial development of emerging marketsProvides new research data on the responsiveness of macroeconomic variables to fluctuation in capital flowsPresents new insights and comparisons between levels of FDI and their impact on the economies of countries in Asia, Latin America, Eastern and Central Europe, North Africa and the Middle East
Introduction; S.Motamen-Samadian Risky Production and Hedging in Emerging Markets; O.Jokung An Analytical Study of Option Greeks on Derivative Markets in India; D.G.Kodwani Global Asset Allocation: Risk and Return on Emerging Stock Markets; M.Derrabi & M.Leseure Informational Efficiency in Emerging Markets: A Case of Random Walk in the Karachi Stock Exchange; O.Gough & A.Malik Insiders' Market Timing and Real Activity: Evidence from an Emerging Market; T.P.Winsiewski Trading Risk Management: Practical Applications to Emerging Markets; M.A.M.Al Janabi Value at Risk: Does it Work in Emerging Markets?; C.Yu, B.Davidson & M.Nurullah