Risk Management in Emerging Markets: Practical Methodologies and Empirical Tests

This book provides a thorough analysis of risk management in emerging markets

Risk Management in Emerging Markets: Practical Methodologies and Empirical Tests

Marios Nerouppos, David Saunders

Multinational Finance Journal

2016

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

Citation

Marios Nerouppos, David Risk Management in Emerging Markets: Practical Methodologies and Empirical Tests, Multinational Finance Journal, 2016

Collection

Ngành Quản trị kinh doanh (7340101)

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