<p><span>This 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
Handbook of Banking and Finance in Emerging Markets
β Scribed by Duc K. Nguyen
- Publisher
- Edward Elgar Publishing
- Year
- 2022
- Tongue
- English
- Leaves
- 867
- Category
- Library
No coin nor oath required. For personal study only.
β¦ Synopsis
Emerging markets are increasingly facing significant challenges, from a slowdown in productivity, rising debt, and trade tensions to the adverse effects of proliferating global uncertainty on domestic financial systems. This incisive Handbook examines the ongoing dynamics of global financial markets and institutions within the context of such rising uncertainty and provides a comprehensive overview of innovative models in banking and finance. Chapters investigate the implications of the COVID-19 pandemic on health and economic activities, as well as other global factors such as geopolitical shifts, digital transformation, and climate change. This expansive range of perspectives demonstrates how emerging market policymakers have been forced to rethink their banking and financial industries to spur sustainable and inclusive growth. Global in scope, the Handbook features contributions from more than 70 experts, offering key insights into new developments in banking and finance, and considering how emerging markets might overcome the pandemic, shape the new normal, and foster economic sustainability. This ambitious Handbook will be an essential read for regulators and policy analysts, who will benefit from its innovative perspectives on advancing governance of banking and finance sectors in emerging markets. Its exploration of forthcoming directions for research will be of special interest to academics and research scholars in related fields.
β¦ Table of Contents
Front Matter
Copyright
Contents
Contributors
Preface
Part I: Financial Markets, Institutions and Money
1 Booms, bubbles, blow-outs: exploring patterns in Chinaβs credit expansion
2 Mutual fund investing in the Chinese A-share market
3 Liquidity and ex-dividend behavior in emerging markets
4 Asset-based valuation: a modified discounted cash flow approach
5 Financial integration in Asia: some empirical evidence
6 Application of the neural F-Score in Latin American stock markets
7 Market-liquidity risk modeling and reinforcement machine learning algorithms under extreme market outlooks: applications to emerging markets
8 The components of bidβask spread on the Warsaw Stock Exchange
Part II: Banking Profitability, Efficiency and Stability
9 Bank profitability in the euro area: the asymmetric effect of common supervision
10 The journey of a thousand miles: a decade of the impact of foreign shareholders on the performance of Chinese commercial banks
11 The determinants of commercial banksβ profitability in the South-Eastern Europe region: a system GMM approach
12 Determinants of commercial banksβ performance in Mozambique
13 Impact of information and communication technology on banking efficiency: the Vietnamese experience
14 Competition, efficiency and stability in Islamic and conventional banking systems: an emerging market perspective
15 Central bank independence, macroprudential policies and financial stability in the Mauritian context
Part III: Towards Financial Resilience and Sustainability
16 Sustainable investing in emerging markets
17 ESG issues in emerging markets and the role of banks
18 Corporate social responsibility disclosure and cost efficiency of Islamic banks: evidence from GCC countries
19 Credit risk management and practices in Islamic and conventional banks: an emerging market perspective
20 Stakes and challenges in the development of impact investing in emerging markets: the case of Asia
21 Consumer financial spinning and market stress factors in emerging markets
22 Analyst coverage of emerging market IPOs and legal environment
Part IV: Innovative Models in Banking and Finance
23 The role of BigTech in emerging markets
24 The digital revolution in financial services: new business models and talent challenges
25 Ethics and trust on Fintech platforms from an emerging markets perspective
26 Challenges and opportunities for crowdfunding in emerging markets: an ethical perspective
27 Rationalizing the Takaful organizational form with institutional theory
28 Artificial intelligence in an emerging portfolio manager: the case of Evovest
Part V: Emerging Trends
29 Emerging green finance hubs in Asia: regulatory initiatives for ESG investing and green bond development by the Four Tigers
30 Enhancing sustainability reporting and greening the finance system: institutionalization and practices in Chinaβs banking sector
31 Cross-border banking in EMDEs: trends, scale, and policy implications
32 The Swiss banking experience and lessons learned for emerging markets: the roles of digitalization and sustainability
33 Financial development of CEE markets and the evolving role of foreign-owned multinational banks
34 Key rate pass-through to deposit rates: experience from the pandemic era
35 Inflation targeting and fiscal discipline in selected emerging economies
Part VI: New Perspectives
36 The role of financial surveys for economic research and policy making in emerging markets
37 Emerging regions in the era of negative real interest rates: twenty years of convergence towards the US?
38 The Indonesian banking sector during the COVID-19 pandemic
39 Bank finance and alternative instruments in capital-intensive sectors: the case of global shipping
40 The Russian financial sector: opportunities in an unstable environment and sanctions
41 Conflict, contention and cooperation in Chinaβs new model of financial intermediation monitoring
Index
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