標(biāo)題: Titlebook: Emerging Markets and Sovereign Risk; Nigel Finch (Associate Professor) Book 2015 Palgrave Macmillan, a division of Macmillan Publishers Li [打印本頁(yè)] 作者: 債務(wù)人 時(shí)間: 2025-3-21 19:34
書(shū)目名稱(chēng)Emerging Markets and Sovereign Risk影響因子(影響力)
書(shū)目名稱(chēng)Emerging Markets and Sovereign Risk影響因子(影響力)學(xué)科排名
書(shū)目名稱(chēng)Emerging Markets and Sovereign Risk網(wǎng)絡(luò)公開(kāi)度
書(shū)目名稱(chēng)Emerging Markets and Sovereign Risk網(wǎng)絡(luò)公開(kāi)度學(xué)科排名
書(shū)目名稱(chēng)Emerging Markets and Sovereign Risk被引頻次
書(shū)目名稱(chēng)Emerging Markets and Sovereign Risk被引頻次學(xué)科排名
書(shū)目名稱(chēng)Emerging Markets and Sovereign Risk年度引用
書(shū)目名稱(chēng)Emerging Markets and Sovereign Risk年度引用學(xué)科排名
書(shū)目名稱(chēng)Emerging Markets and Sovereign Risk讀者反饋
書(shū)目名稱(chēng)Emerging Markets and Sovereign Risk讀者反饋學(xué)科排名
作者: 粘 時(shí)間: 2025-3-21 22:21
https://doi.org/10.1007/978-3-663-10875-7ly correlated with the assets of developed countries. These particular features have greatly enhanced the attractiveness of EM to the financial industry, scientific community, and other stakeholders. Sullivan (2008) even advises developed-world investors to allocate more capital to those countries, if that is indeed the case.作者: 橫條 時(shí)間: 2025-3-22 02:24 作者: ovation 時(shí)間: 2025-3-22 07:49 作者: 物質(zhì) 時(shí)間: 2025-3-22 10:45
The Price Impact of Sovereign Rating Announcementsher frequent complaint that rating agencies respond too slowly to new information and lag markets.. The current crisis has prompted some calls to limit the freedom of action of CRAs at least in the sovereign markets.作者: HILAR 時(shí)間: 2025-3-22 15:11 作者: HILAR 時(shí)間: 2025-3-22 18:07 作者: legislate 時(shí)間: 2025-3-22 22:19
The United Front as Historical Strategy-return correlation was zero for 19 developed markets from 1970 to 2002 and negligible for 13 emerging markets using data from 1988 to 2002. DMS (2010) updated their original work and confirmed that for 44 countries, there was no statistically significant relationship between growth and returns.作者: 舊石器 時(shí)間: 2025-3-23 03:04 作者: Protein 時(shí)間: 2025-3-23 09:16 作者: 開(kāi)始從未 時(shí)間: 2025-3-23 10:10
Value Theory in the National Accountsional reserves in many emerging countries in response to this has generated widespread concern among both policy makers and academic circles (Obstfeld, Shambaugh, & Taylor, 2010; IMF, 2010; Aizenman & Lee, 2007).作者: invulnerable 時(shí)間: 2025-3-23 14:57 作者: 潰爛 時(shí)間: 2025-3-23 18:21
Travels in the Ratings Space: Developed and Developing Countries’ Sovereign Ratingseen associated with, among other things, better external and fiscal positions. Without implying any mechanical causality, one could also expect a smaller ratings difference between developing and developed Sovereigns. This chapter assesses if this has indeed happened.作者: 功多汁水 時(shí)間: 2025-3-23 23:06
Big Projects in Small Economies: The Determinants of Sovereign Risk and Its Controleking behaviour, and intensified corruption. In projects of significant scale relative to the host economy, these unintended effects can lead to an increase in the overall level of sovereign risk in the territory.作者: stratum-corneum 時(shí)間: 2025-3-24 04:06 作者: BARB 時(shí)間: 2025-3-24 06:42 作者: carbohydrate 時(shí)間: 2025-3-24 11:14 作者: 讓步 時(shí)間: 2025-3-24 15:46 作者: nugatory 時(shí)間: 2025-3-24 20:19 作者: chalice 時(shí)間: 2025-3-25 00:34 作者: Scintigraphy 時(shí)間: 2025-3-25 03:34 作者: Custodian 時(shí)間: 2025-3-25 09:06
Contagion in Emerging Markets financial assets returns. Moreover, this class of assets is offering a broader diversification to international portfolios by usually being only weakly correlated with the assets of developed countries. These particular features have greatly enhanced the attractiveness of EM to the financial indust作者: Affectation 時(shí)間: 2025-3-25 15:24
Aspects of Volatility and Correlations in European Emerging EconomiesIt is questionable whether the formation of the European Monetary Union (EMU) within the EU has increased the correlation of national assets. This clearly has important implications for investors wishing to diversify across national markets, such as the implications of growing asset correlations, if作者: Hamper 時(shí)間: 2025-3-25 17:11
Travels in the Ratings Space: Developed and Developing Countries’ Sovereign Ratingsa comparative gauge of the risk associated in investing in those instruments. For fundamental reasons (their greater levels of wealth, more robust institutions, etc.), historically developed economies have been associated with higher average Sovereign ratings (i.e., less risk) than developing ones. 作者: 傷心 時(shí)間: 2025-3-25 21:58
The Sovereign Rating Regulatory Dilemma political risks.. The irony is that the existence of sovereign ratings reflects the need for external accountability of governments’ fiscal management.. Politicians in both the developed and developing world have repeatedly demonstrated a remarkable ability to ignore fiscal realities and dissemble 作者: 絕緣 時(shí)間: 2025-3-26 03:04
Sovereign Wealth Funds and Investment Lawes but which diverge in purposes, strategies, assets, investment choice, and legal form. As their investment strategies are mainly focused on foreign financial assets, this definition necessarily excludes those funds which invest solely in domestic assets. The investment in foreign assets may be dis作者: 協(xié)定 時(shí)間: 2025-3-26 05:27 作者: 興奮過(guò)度 時(shí)間: 2025-3-26 12:17
Big Projects in Small Economies: The Determinants of Sovereign Risk and Its Controlintensive projects in less developed countries. Such mega-projects can have a transformative impact, good or bad, on small host economies. The nature of such projects, and the way that they are typically structured and developed, unintentionally leads to specific economic problems that put pressure 作者: –吃 時(shí)間: 2025-3-26 14:16 作者: Ascribe 時(shí)間: 2025-3-26 20:51
Stock Market Impact of Sovereign Rating Changes: Alternative Benchmark Modelstandardised assessment of credit risk. One of the main applications of credit ratings is to assess the risk exposure of a national market. Sovereign credit ratings often serve as a ceiling for private sector ratings of any given country, which stretches their influence far beyond government securiti作者: LARK 時(shí)間: 2025-3-27 00:38
Reserve Adequacy Measures for Emerging Market Economiesility. Earlier literature such as that of Heller (1966) points out that reserve accumulation has been driven by a precautionary motive against balance of payments imbalances. Similarly, Clark (1970) notes that even in the presence of a temporary deterioration of the balance of payments, internationa作者: 格子架 時(shí)間: 2025-3-27 01:41 作者: addition 時(shí)間: 2025-3-27 06:45 作者: 寬敞 時(shí)間: 2025-3-27 10:30
Stock Market Impact of Sovereign Rating Changes: Alternative Benchmark Modelschanges on stock market return. It should be noted though that most of these studies have used the conventional market model to calculate the abnormal return in the event study. The sovereign rating literature suggests that rating downgrades generally have a significant impact on the market, while r作者: colostrum 時(shí)間: 2025-3-27 13:49 作者: 充氣球 時(shí)間: 2025-3-27 19:12
https://doi.org/10.1007/978-3-322-80933-9H dynamic volatility model of Harvey and Chakravarty (2008) and Harvey (2013a) combined with the autoregressive (AR) model, to specify the conditional volatility and mean of yield spreads. Moreover, we use a Markov regime switching AR model for the yield spread that identifies high- and low-volatili作者: acrimony 時(shí)間: 2025-3-27 22:56
https://doi.org/10.1007/978-94-017-6081-2changes on stock market return. It should be noted though that most of these studies have used the conventional market model to calculate the abnormal return in the event study. The sovereign rating literature suggests that rating downgrades generally have a significant impact on the market, while r作者: 繼承人 時(shí)間: 2025-3-28 05:01
https://doi.org/10.1007/978-981-99-0780-9eed to insure a country against balance of payments risks. This is evident in the view of using reserves as an insurance mechanism against sudden stops. For example, Jeanne and Ranciere (2006) argue that reserves can smooth domestic absorption in the event of a sudden stop when debt is not rolled ov作者: Glutinous 時(shí)間: 2025-3-28 09:51
The Political Risk of Offshore Financial Centres: The Cyprus Bail-Out作者: Eosinophils 時(shí)間: 2025-3-28 11:35
Book 2015Emerging Markets and Sovereign Risk provides case studies, commentary and analysis on the financial risk management and measurement in the context of frontier and developing counties from international experts covering three key areas of emerging market investments, the rating sovereign risk and managing sovereign risk.作者: Custodian 時(shí)間: 2025-3-28 18:21 作者: 享樂(lè)主義者 時(shí)間: 2025-3-28 22:19
http://image.papertrans.cn/e/image/308300.jpg作者: neutral-posture 時(shí)間: 2025-3-28 23:37
978-1-349-49703-4Palgrave Macmillan, a division of Macmillan Publishers Limited 2015作者: 玩笑 時(shí)間: 2025-3-29 04:08 作者: 一瞥 時(shí)間: 2025-3-29 10:25 作者: ADORE 時(shí)間: 2025-3-29 13:09 作者: 傳授知識(shí) 時(shí)間: 2025-3-29 18:57 作者: painkillers 時(shí)間: 2025-3-29 22:02
https://doi.org/10.1007/978-3-663-10875-7 financial assets returns. Moreover, this class of assets is offering a broader diversification to international portfolios by usually being only weakly correlated with the assets of developed countries. These particular features have greatly enhanced the attractiveness of EM to the financial indust作者: 討好美人 時(shí)間: 2025-3-30 01:10 作者: 拾落穗 時(shí)間: 2025-3-30 04:37 作者: Accrue 時(shí)間: 2025-3-30 10:23 作者: Tdd526 時(shí)間: 2025-3-30 15:48 作者: 壓碎 時(shí)間: 2025-3-30 19:52
https://doi.org/10.1007/978-3-658-05215-7th public or private sector excesses, and they generally have fiscal and monetary repercussions. In Standard & Poor’s Ratings Services’ view, no single measure consistently serves as a good leading indicator of sovereign default. Instead, a confluence of factors, including economic policy shortcomin作者: 含水層 時(shí)間: 2025-3-30 21:10
Transfers and Related Inter-sector Flowsintensive projects in less developed countries. Such mega-projects can have a transformative impact, good or bad, on small host economies. The nature of such projects, and the way that they are typically structured and developed, unintentionally leads to specific economic problems that put pressure 作者: 陶醉 時(shí)間: 2025-3-31 02:33
Value Theory in the National Accounts (Aizenman & Marion, 2003; Aizenman & Lee, 2007; IMF, 2010). This reflects an important fact that sound macroeconomic management with low inflation may not insulate an economy from the likely adverse impact of volatile capital flows in the current international monetary system. The international mon
