Performance, risk and value of Financial Institutions in EMEA and Emerging Countries
This thesis explores three important topics that contribute to the study and analysis of risk, profitability, and value of financial institutions and investment funds in emerging and developed countries. The first chapter Can ERM ratings explain the performance and risk of EMEA insurance companies?...
| Autor: | |
|---|---|
| Tipo de recurso: | tesis doctoral |
| Fecha de publicación: | 2022 |
| País: | España |
| Institución: | Universidad de Santiago de Compostela (USC) |
| Repositorio: | Minerva. Repositorio Institucional de la Universidad de Santiago de Compostela |
| Idioma: | inglés |
| OAI Identifier: | oai:minerva.usc.gal:10347/28210 |
| Acceso en línea: | http://hdl.handle.net/10347/28210 |
| Access Level: | acceso abierto |
| Palabra clave: | Materias::Investigación::53 Ciencias económicas::5311 Organización y dirección de empresas::531102 Gestión financiera Materias::Investigación::53 Ciencias económicas::5311 Organización y dirección de empresas::531103 Estudios industriales Materias::Investigación::53 Ciencias económicas::5311 Organización y dirección de empresas::531106 Estudio de mercado |
| Sumario: | This thesis explores three important topics that contribute to the study and analysis of risk, profitability, and value of financial institutions and investment funds in emerging and developed countries. The first chapter Can ERM ratings explain the performance and risk of EMEA insurance companies? Chapter two Does the use of derivatives affect the risk, performance and value of banks? An examination of European, Middle Eastern and African countries. Finally, Chapter three The effect of ratings on performance, risk, net flows, and on the performance persistence of mutual funds in Global Emerging Markets examines the effect of ratings on future performance and examines the existence of persistent performance in Global Emerging Markets (GEMs) |
|---|