Global and risk finance

Unurjargal Nyambuu, Charles Tapiero

Research output: Book/ReportBook

Abstract

An in-depth guide to global and risk finance based on financial models and data-based issues that confront global financial managers. Globalization, Gating, and Risk Finance offers perspectives on global risk finance in a world with economies in transition. Developed from lectures and research projects investigating the consequences of globalization and strategic approaches to fundamental economics and finance, it provides an approach based on financial models and data; it includes many case-study problems. The book departs from the traditional macroeconomic and financial approaches to global and strategic risk finance, where economic power and geopolitical issues are intermingled to create complex and forward-looking financial systems. Chapter coverage includes: Globalization: Economies in Collision; Data, Measurements, and Global Finance; Global Finance: Utility, Financial Consumption, and Asset Pricing; Macroeconomics, Foreign Exchange, and Global Finance; Foreign Exchange Models and Prices; Asia: Financial Environment and Risks; Financial Currency Pricing, Swaps, Derivatives, and Complete Markets; Credit Risk and International Debt; Globalization and Trade: A Changing World; and Compliance and Financial Regulation. Provides a framework for global financial and inclusive models, some of which are not commonly covered in other books. Considers risk management, utility, and utility-based multi-agent financial theories. Presents a theoretical framework to assist with a variety of problems ranging from derivatives and FX pricing to bond default to trade and strategic regulation. Provides detailed explanations and mathematical proofs to aid the readers' understanding. Globalization, Gating, and Risk Finance is appropriate as a text for graduate students of global finance, general finance, financial engineering, and international economics, and for practitioners.

Original languageEnglish (US)
PublisherWiley Blackwell
Number of pages448
ISBN (Electronic)9781119252726
DOIs
StatePublished - Apr 25 2018

Fingerprint

Finance
Globalization
Global finance
Pricing
Financial models
Foreign exchange
Macroeconomics
Financial data
Graduate students
Asia
Economic fundamentals
Asset pricing
Financial system
Financial engineering
Risk management
Economic power
Theoretical framework
International economics
Credit risk
Financial regulation

ASJC Scopus subject areas

  • Economics, Econometrics and Finance(all)
  • Business, Management and Accounting(all)

Cite this

Global and risk finance. / Nyambuu, Unurjargal; Tapiero, Charles.

Wiley Blackwell, 2018. 448 p.

Research output: Book/ReportBook

Nyambuu, Unurjargal ; Tapiero, Charles. / Global and risk finance. Wiley Blackwell, 2018. 448 p.
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