书目名称 | Risk Management in Emerging Markets |
编辑 | Sima Motamen-Samadian |
视频video | |
丛书名称 | Centre for the Study of Emerging Markets Series |
图书封面 |  |
描述 | 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. |
出版日期 | Book 2005 |
关键词 | emerging markets; hedging; management; risk management; value-at-risk |
版次 | 1 |
doi | https://doi.org/10.1057/9780230596368 |
isbn_ebook | 978-0-230-59636-8Series ISSN 2947-8006 Series E-ISSN 2947-8014 |
issn_series | 2947-8006 |
copyright | Palgrave Macmillan, a division of Macmillan Publishers Limited 2005 |