Marios Nerouppos

Cyprus International Institute of Management (CIIM)

P.O Box 20378

Aglandjia

Nicosia, CY-2151

Cyprus

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Scholarly Papers (1)

1.

Risk Management in Emerging Markets: Practical Methodologies and Empirical Tests

Multinational Finance Journal, Vol. 10, No. 3/4, p. 179–221, 2006
Number of pages: 43 Posted: 30 Jun 2015
Cyprus International Institute of Management (CIIM), affiliation not provided to SSRN, BI Norwegian Business School and University of Cyprus
Downloads 49 (429,484)

Abstract:

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risk management; historical simulation; value-at-risk; emerging markets