Thông tin tài liệu
Nhan đề : | Management of foreign exchange risk : evidence from developing economies |
Tác giả : | Y.C. Lum |
Chủ đề : | Foreign exchange market | Financial risk management | Thị trường ngoại hối | Quản lý rủi ro tài chính |
Năm xuất bản : | 2020 |
Nhà xuất bản : | Routledge |
Tóm tắt : | This book provides a technical and specialized discussion of contemporary and emerging issues in FOREX and financial markets by addressing the issues of risk management and theory and hypothesis development, which have general implications for finance theory and FOREX market management. It offers an in-depth, comprehensive analysis of the issues concerning the volatility of exchange rates. The book has three main objectives. First, it applies the integrated study of exchange rate volatility in terms of depth and breadth. Secondly, it also applies the integrated study to exchange rate volatility in Malaysia, as a case study of a developing country. Malaysia had imposed capital control measures in the past and has now liberalised its exchange rate market and will continue to liberalise it further in the long run. Hence, the need to understand exchange rate volatility measurement and management will be even more important in the future. Third, the book highlights new conditional volatility models for a developing country, such as Malaysia, and develops advanced econometric models which, have produced results for sound risk management strategies and for achieving risk management in the financial market and the economy. Additionally, the authors recommend risk management themes which may be of relevance to other developing countries. This work can be used as a reference book by fund managers, financial market analysts, researchers, academics, practitioners, policy makers, and postgraduate students in the areas of finance, accounting, business and financial economics. It can also be a supplementary text for Ph.D. and Masters' students in these areas |
URI: | http://thuvienso.thanglong.edu.vn//handle/TLU/10667 |
Bộ sưu tập | 1-Kinh tế - Quản lý |
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