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001436634 001__ 1436634
001436634 003__ OCoLC
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001436634 019__ $$a1251443804
001436634 020__ $$a9783030697488$$q(electronic bk.)
001436634 020__ $$a3030697487$$q(electronic bk.)
001436634 020__ $$z3030697479
001436634 020__ $$z9783030697471
001436634 0247_ $$a10.1007/978-3-030-69748-8$$2doi
001436634 035__ $$aSP(OCoLC)1251506091
001436634 040__ $$aYDX$$beng$$epn$$cYDX$$dGW5XE$$dEBLCP$$dOCLCO$$dOCLCF$$dN$T$$dUKAHL$$dOCLCO$$dOCLCQ$$dCOM$$dOCLCQ
001436634 049__ $$aISEA
001436634 050_4 $$aHD30.22
001436634 08204 $$a658.15/5
001436634 24500 $$aRisk assessment and financial regulation in emerging markets' banking :$$btrends and prospects /$$cAlexander M. Karminsky, Paolo Emilio Mistrulli, Mikhail I. Stolbov, Yong Shi, editors.
001436634 260__ $$aCham :$$bSpringer,$$c2021.
001436634 300__ $$a1 online resource
001436634 336__ $$atext$$btxt$$2rdacontent
001436634 337__ $$acomputer$$bc$$2rdamedia
001436634 338__ $$aonline resource$$bcr$$2rdacarrier
001436634 4901_ $$aAdvanced studies in emerging markets finance,$$x2662-4281
001436634 5050_ $$aPart 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.
001436634 506__ $$aAccess limited to authorized users.
001436634 520__ $$aThis 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.
001436634 588__ $$aOnline resource; title from PDF title page (SpringerLink, viewed May 25, 2021).
001436634 650_0 $$aFinancial risk management.
001436634 650_0 $$aBanks and banking$$xRatings and rankings.
001436634 650_6 $$aFinances$$xGestion du risque.
001436634 655_0 $$aElectronic books.
001436634 7001_ $$aKarminskiĭ, A. M.$$q(Aleksandr Markovich),$$eeditor.
001436634 7001_ $$aMistrulli, Paolo Emilio,$$eeditor.
001436634 7001_ $$aStolbov, Mikhail I.,$$eeditor.
001436634 7001_ $$aShi, Yong,$$d1956-$$eeditor.
001436634 77608 $$iPrint version:$$z3030697479$$z9783030697471$$w(OCoLC)1232272689
001436634 830_0 $$aAdvanced studies in emerging markets finance,$$x2662-4281
001436634 852__ $$bebk
001436634 85640 $$3Springer Nature$$uhttps://univsouthin.idm.oclc.org/login?url=https://link.springer.com/10.1007/978-3-030-69748-8$$zOnline Access$$91397441.1
001436634 909CO $$ooai:library.usi.edu:1436634$$pGLOBAL_SET
001436634 980__ $$aBIB
001436634 980__ $$aEBOOK
001436634 982__ $$aEbook
001436634 983__ $$aOnline
001436634 994__ $$a92$$bISE