Evaluating the Effectiveness of VaR Models in Emerging Market Contexts
Evaluating the Effectiveness of VaR Models in Emerging Market Contexts Value-at-Risk (VaR) models play a pivotal role in…
Modeling and Forecasting Commodity Price Risk in Resource-Dependent Emerging Markets
Modeling and Forecasting Commodity Price Risk in Resource-Dependent Emerging Markets Resource-dependent emerging markets, characterized by their reliance on…
Modeling Currency Risk and Hedging Strategies in Emerging Markets
Modeling Currency Risk and Hedging Strategies in Emerging Markets In emerging markets, currency risk presents significant challenges for…