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Risk management in Emerging markets : Practical methodologies and empirical tests

Introduction; Statistical methodology; Statistical analysis of emerginf market exchanges; Risk measurement; Var methodologies; Empirical study; Conclusion;

Thông tin trích dẫn: Risk management in Emerging markets : Practical methodologies and empirical tests. Marios Nerouppos#David Saunders#Costas Xiouros#Stavros A. Zenios. NXB ResearchGate, 2006.

Vui lòng truy cập địa chỉ sau để download và biết thêm thông tin chi tiết: http://lib.haui.edu.vn/opac80/pdfjs/web/viewer.html?file=/Trailer/KD%20QLKD%2005.T.pdf

Bạn đọc có thể tìm thêm tài liệu tại Thư viện ĐH Công nghiệp Hà Nội tại địa chỉ: http://lib.haui.edu.vn/opac80/

Abstract

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

Từ khóa: Risk management;Emerging markets, Quản trị kinh doanh, Marios Nerouppos#David Saunders#Costas Xiouros#Stavros A. Zenios

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