Trading Risk Management: Practical Applications to Emerging Markets

Abstract

The global deregulation of financial markets has created new investment opportunities, which in turn require the development of new instruments, regulations and efficient risk-management policies/procedures to cope with increased risks. Nonetheless, many disastrous financial crises have hit several financial and non-financial corporations in emerging economies; even so, the developments and innovations in cash-markets instruments and derivative products are on a continuous growth path. Emerging countries and markets, since the early 1990s, have started to play an important role in standardized and over-the-counter (OTC) derivatives and cash-markets. Yet while emerging-market countries share some similarities in development patterns, it is often their individual differences that create unique opportunities and risks that may be addressed through derivative structures and sound risk-management practices. These keywords were added by machine and not by the authors. This process is experimental and the keywords may be updated as the learning algorithm improves.

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