Financial Risk Management: A Practical Approach for Emerging Markets

Miguel Escrig Meliá, Bernardo Falero Carrasco, Kim B. Staking, Paulina Beato, Alfonso Ayuso Calle, Emilio Botín O'Shea and José A. Soler Ramos

No 438 in IDB Publications (Books) from Inter-American Development Bank

Abstract: Financial Risk Management outlines how to implement an objective and systematic risk management program that allows for effective control and evaluation of operations. This comprehensive guide is designed to help businesses and financial institutions operating in emerging markets incorporate modern risk management techniques for market, credit, operational and legal risks.

Keywords: Control del riesgo de mercado, banca comercial, crédito, riesgo operacional, gestión del riesgo legal, sistemas informáticos, riesgo cambiario; risk guidelines, market measurement methods, commercial banking, risk management, strategic structure, operational strucutre (search for similar items in EconPapers)
Date: 1999
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Persistent link: https://EconPapers.repec.org/RePEc:idb:idbbks:438

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