Risk Management in Emerging Markets

  • Editors
  • Sima Motamen-Samadian

Part of the Centre for the Study of Emerging Markets Series book series (CSEM)

Table of contents

  1. Front Matter
    Pages i-xv
  2. Sima Motamen-Samadian
    Pages 1-4
  3. Chuntao Yu, Bob Davidson, Mohamed Nurullah
    Pages 137-163
  4. Back Matter
    Pages 165-167

About this book

Introduction

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.

Keywords

emerging markets hedging management risk management value-at-risk

Bibliographic information

  • DOI https://doi.org/10.1057/9780230596368
  • Copyright Information Palgrave Macmillan, a division of Macmillan Publishers Limited 2005
  • Publisher Name Palgrave Macmillan, London
  • eBook Packages Palgrave Economics & Finance Collection
  • Print ISBN 978-1-349-54286-4
  • Online ISBN 978-0-230-59636-8
  • About this book
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