书目详细信息
： Risk assessment and financial regulation in emerging markets' banking :
书目信息 机读格式(MARC)
| ISBN： | 9783030697471 |
|---|---|
| ISBN： | 3030697479 |
| 编目源： | YDX YDX GW5XE EBLCP OCLCO OCLCF |
| 题名： | Risk assessment and financial regulation in emerging markets' banking : trends and prospects / Alexander M. Karminsky, Paolo Emilio Mistrulli, Mikhail I. Stolbov, Yong Shi, editors. |
| 索书号： | F272.35/K18E |
| 载体形态： | 410 pages ; 24 cm. |
| 格式化内容附注： | Part I: Banks in Emerging Markets -- Peculiarities and Trends of Banking Systems Development -- Regulation of Financial Risks in Emerging Markets: Past, Present and Future -- Part II: Ratings and Risk Measuring -- Principles of Rating Estimation in Emerging Countries -- Aggregation of Rating Systems for Emerging Financial Markets -- Part III: Estimating and Modeling Credit and Market Risks in Banking -- Bank Credit Risk Modeling in Emerging Capital Markets -- Loss Given Default Estimations in Emerging Capital Markets -- Comparing Bankruptcy Prediction Models in Emerging Markets -- Measures and Assessment of ALM-Risks in Banks: Case of Russia -- Forecasting and Back-Testing of Market Risks in Emerging Markets -- Integrated Risk Measurement System in Commercial Bank -- Economic Capital Structure and Banking Financial Risks Aggregation -- Part IV: Systemic Risks Modeling and Stress Testing -- Exploring the Interplay between Early Warning Systems Usefulness and Basel III Regulation -- Does Only Volume Matter? A Stress-test for the Adequacy of International Currency Reserves for Russia -- Regulatory Measures Against Systemic Risk in Banking Sector: The Evidence for the Republic of Belarus -- Real Effects of Financial Shocks in Russia -- Part V: Estimating and Managing Financial Risks: Actual Trends in Emerging Capital Markets -- Innovation in Developing Countries Risk Estimation and Management -- Dynamic Fractal Asset Pricing Model for Financial Risk Evaluation -- Network Effects in Retail Payments Market: Evidence From Individuals -- Conclusion: Instruments of Financial Sustainability in Emerging Markets. |