Risk Management in Emerging Markets

Inbunden, Engelska, 2005

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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.

Produktinformation

Utgivningsdatum2005-10-11
Mått140 x 216 x 15 mm
Vikt348 g
FormatInbunden
SpråkEngelska
SerieCentre for the Study of Emerging Markets Series
Antal sidor167
FörlagPalgrave USA
ISBN9781403991539

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MAZIN A. M. AL JANABI Associate Professor of Finance and Banking, School of Business Administration, Al Akhawayn University, MoroccoBOB DAVIDSON Principal Lecturer in Finance, Division of Risk, Caledonian Business School, UKMOHAMMED DERRABI Associate Professor, School of Business Administration, Al Akhawayn University, MoroccoORLA GOUGH Chair of Department of Finance and Business Law, Westminster Business School, University of Westminster, UK OCTAVE JOKUNG Associate Professor, Edhec Business School, FranceDEVENDRA G. KODWANI Lecturer, Finance , Open University Business School, UKMICHEL LESEURE Lecturer, Technology and Operations Management, Aston Business School, Aston University, UKALI MALIK Visiting Lecturer, Westminster Business School, University of Westminster, UKMOHAMED NURULLAH Lecturer, Division of Risk, Caledonian Business School, UKTOMASZ P. WINSIEWSKI Senior Lecturer, Department of Finance, Auckland University of Technology, New ZealandCHUNTAO YU Consultant, PricewaterhouseCooper, China

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