Series:

Centre for the Study of Emerging Markets

1 total work

Cover of Risk Management in Emerging Markets

Risk Management in Emerging Markets

Published 11 October 2005
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.