Публикации
Springer
Risk Assessment and Financial Regulation in Emerging Markets' Banking. Trends and Prospects
Risk Assessment and Financial Regulation in Emerging Markets' Banking. Trends and Prospects
Editors: Karminsky, A., Mistrulli, P.E., Stolbov, M., Shi, Y. (Eds.)
This book describes various approaches in modelling financial risks and compiling ratings. Focusing on emerging markets, it illustrates how risk assessment is performed and analyses the use of machine learning methods for financial risk assessment and measurement. It not only offers readers insights into the differences between emerging and developed markets, but also helps them understand the development of risk management approaches for banks. Highlighting current problems connected with the evaluation and modelling of financial risks in the banking sector of emerging markets, the book presents the methodologies applied to credit and market financial risks and integrated and payment risks, and discusses the outcomes. In addition it explores the systemic risks and innovations in banking and risk management by analyzing the features of risk measurement in emerging countries. Lastly, it demonstrates the aggregation of approaches to financial risk for emerging financial markets, comparing the experiences of various countries, including Russia, Belarus, China and Brazil.
Part I Banks in Emerging Markets
Part II Ratings and Risk Measuring
Part III Estimating and Modeling Credit and Market Risks in Banking
Part IV Systemic Risks Modeling and Stress Testing
Part V Estimating and Managing Financial Risks: Actual Trends in Emerging Capital Markets
Прочие публикации
2021
2020
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