Hasil Pencarian  ::  Simpan CSV :: Kembali

"Emerging markets and the global economy investigates analytical techniques suited to emerging market economies, which are typically prone to policy shocks. Despite the large body of emerging market finance literature, their underlying dynamics and interactions with other economies remain challenging and mysterious because standard financial models measure them imprecisely.Describing the linkages between emerging and developed markets, this collection systematically explores several crucial issues in asset valuation and risk management. Contributors present new theoretical constructions and empirical methods for handling cross-country volatility and sudden regime shifts. Usually attractive for investors because of the superior growth they can deliver, emerging markets can have a low correlation with developed markets. "

"Academic finance research has shown that emerging markets still suffer from a myriad of risks such as credit, operational, market, legal and exchange rate risks. The onset of the subprime crisis 2007, the global financial crisis 2008-2009, and the Eurozone public debt crisis since the end of 2009 has brought to the light a number of emerging markets facing tumbling currencies, rising inflation, slowing growth, heavy dependence on foreign capital, and high levels of vulnerability to external shocks due to increased market integration. This context calls for not only a reconsideration of recent risk assessment models and risk management practices, but also the improvement and innovation of these models and practices. Factors such as liquidity, tail dependence, comovement, contagion, and timescale interactions have thus to be part of an integrated risk assessment and management framework. This book addresses three main dimensions of risk management in emerging markets: 1) the effectiveness of risk management practices; 2) current issues and challenges in risk assessment and modelling in emerging market countries; 3) the responses of emerging markets to the recent financial crises and the design of risk management models."

"This is a guide to assessing four types of doing business in or with a particular developing country and provides strategies for capturing fast-growing consumer markets in emerging economies"

"In the past there decade, average economic growth rate gor emerging markets have been fairly above that of world average and debt of emerging markets are lower than that of advances economic. Thus, this paper attempts to discuss the evolution of external debt to DGP ratio in emerging economics and how it may have impacted on economic growth. Althouht the relationship between external debt level and economic growth is unclear, some studies have suggested that on average, high levels of external debt to GDP ratio is associated with slow economic growth (Hendon et all, 2013). Our anaysis is based on data from six emerging economies that are Brazil, India, Indonesia, Mexico, Nigeria and Turkey from 1972 to 2012."