MARC Record from marc_columbia

LEADER: 06015cam a2200709Mi 4500
001 12437226
005 20210302173309.0
006 m o d
007 cr cnu---unuuu
008 161029s2016 xx ob 001 0 eng d
035 $a(OCoLC)ocn961453184
035 $a(NNC)12437226
040 $aEBLCP$beng$epn$cEBLCP$dN$T$dIDEBK$dEBLCP$dOCLCQ$dIXA$dOCLCO$dOCLCF$dYDX$dZCU$dCOO$dVGM$dOCLCQ$dCNCGM$dMERUC$dSNK$dDKU$dAUW$dIGB$dD6H$dUMR$dCAUOI$dVOD$dOCLCQ$dVTS$dAGLDB$dUMR$dPHUST$dUMR$dOCLCQ$dOCLCO$dG3B$dS8J$dS9I$dSTF$dUKAHL$dLVT$dOCLCQ$dNRC$dOCLCO
019 $a961207154$a971586598$a974543820$a981874243$a1107441413$a1117852155$a1136686263$a1162555712
020 $a9781786354518$q(electronic bk.)
020 $a1786354519$q(electronic bk.)
020 $z9781786354525
020 $z1786354527
035 $a(OCoLC)961453184$z(OCoLC)961207154$z(OCoLC)971586598$z(OCoLC)974543820$z(OCoLC)981874243$z(OCoLC)1107441413$z(OCoLC)1117852155$z(OCoLC)1136686263$z(OCoLC)1162555712
043 $ad------
050 4 $aHG1-9999
072 7 $aBUS$x069000$2bisacsh
072 7 $aBUS$x055000$2bisacsh
080 $a339.9
082 04 $a330
049 $aZCUA
100 1 $aBoubaker, Sabri.
245 10 $aRisk Management in Emerging Markets :$bIssues, Framework, and Modeling.
260 $aBingley :$bEmerald Group Publishing Limited,$c2016.
300 $a1 online resource
336 $atext$btxt$2rdacontent
337 $acomputer$bc$2rdamedia
338 $aonline resource$bcr$2rdacarrier
347 $adata file$2rda
588 0 $aPrint version record.
505 0 $aFront Cover; Risk Management in Emerging Markets; Copyright Page; Contents; About the Editors; About the Authors; Preface; Foreword; Part I: Framework; 1 Realized Volatility of the Spread: An Analysis in the Foreign Exchange Market; Introduction; Literature Review and Propositions Development; Data and Methodology; Dependent Variable -- Volatility of Liquidity; Independent Variables; Methodology; Empirical Results; Descriptive Statistics; Dynamic Panel Regression Results; Augmented Dynamic Panel Regression Results; Conclusion; References.
505 8 $a2 Global Responsibility and Risks of Compliance Failure in Emerging MarketsIntroduction; Global Responsibility and Compliance Risk; Compliance Risk in the BRICS; Corporate Governance, Internal Control, and Risk Management in the BRICS: Legislative and Regulatory Framework; Brazil; Russia; India; China; South Africa; Compliance Failure in the BRICS Companies: Selected Case Studies; Vale SA (Brazil); Gazprom (Russia); Maruti Suzuki (India); China National Petroleum Corporation (China); Harmony Gold Mining Ltd (South Africa); Conclusion; References.
505 8 $a3 The Dynamics of Value Comovement across Global Equity MarketsIntroduction; Data; Constructing the CAPE; Descriptive Statistics; Methodology; Value Spreads; Results; Benchmark; Correlations; America; Europe; Asia; Value Spreads; America; Europe; Asia; Value Portfolio: The Risk Angle; Conclusions; References; Appendix; 4 The Adoption of Political Risk Assessment in Emerging Markets; Introduction; Risk, Uncertainty, Political Risk, and Political Risk Assessment; Risk and Uncertainty; Political Risk and Country Risk; Political Risk Assessment.
505 8 $aThe Determinants of the Adoption of Political Risk AssessmentFirm Size; Firm Complexity; Level of Internationalization; Ownership; Location of Subsidiaries; Leverage; Investment Opportunities; Auditor Type; Industry; Conclusion; References; 5 Rethinking Framework of Integrated Interest Rate and Credit Risk Management in Emerging Markets; Introduction; Scope and Data; Methodology; Historical VaR Modeling of Economic Capital; Derivative-Based Segregated Approach to Risk Assessment; Derivative-Based Integrated Approach to Risk Assessment.
505 8 $aCapital-Wise Elasticity of Interest Rate Risk and Credit RiskComponents of a Bond Yield; Yield-Based Integrated Approach to Risk Assessment; Estimating Liquidity Component; IRB Foundation Approach to Unexpected Loss Assessment; Results and Discussion; Derivative-Based Integrated versus Segregated Approach to Risk Assessment; Derivative-Based Studies of Expansion and Contraction Phases of Business Cycle; Derivative-Based Capital-Wise Elasticity of Interest Rate Risk and Credit Risk; Derivative-Based Integrated Approach versus Yield-Based Approach to Risk Assessment.
500 $aEstimating Liquidity Component.
520 $aThis 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.
504 $aIncludes bibliographical references and index.
650 0 $aFinancial risk management$zDeveloping countries.
651 0 $aDeveloping countries$xEconomic policy.
651 0 $aDeveloping countries$xEconomic conditions.
650 7 $aFinance.$2bicssc
650 7 $aBUSINESS & ECONOMICS$xEconomics$xGeneral.$2bisacsh
650 7 $aBUSINESS & ECONOMICS$xReference.$2bisacsh
650 7 $aEconomic history.$2fast$0(OCoLC)fst00901974
650 7 $aEconomic policy.$2fast$0(OCoLC)fst00902025
650 7 $aFinancial risk management.$2fast$0(OCoLC)fst01739657
651 7 $aDeveloping countries.$2fast$0(OCoLC)fst01242969
651 7 $aSchwellenländer$2gnd
651 7 $aEntwicklungsländer$2gnd
655 4 $aElectronic books.
700 1 $aBuchanan, Bonnie.
700 1 $aNguyen, Duc Khuong.
776 08 $iPrint version:$aBoubaker, Sabri.$tRisk Management in Emerging Markets : Issues, Framework, and Modeling.$dBingley : Emerald Group Publishing Limited, ©2016
830 0 $aOnline access with EBA: Emerald Business, Management & Economics.
856 40 $uhttp://www.columbia.edu/cgi-bin/cul/resolve?clio12437226$zAll EBSCO eBooks
852 8 $blweb$hEBOOKS