RT Journal Article
SR Electronic
T1 Macro-Investment Risks in Emerging and Frontier Markets
JF The Journal of Investing
FD Institutional Investor Journals
SP 109
OP 123
DO 10.3905/joi.2015.24.1.109
VO 24
IS 1
A1 Michael J. Howell
YR 2015
UL https://pm-research.com/content/24/1/109.abstract
AB In this article, we examine forward-looking investment risks in nascent financial markets, using macroeconomic data on credit and capital flows. We focus on the recent deterioration in frontier and, particularly, emerging market risk measures. We attribute this to adverse developments in the Chinese economy, which, we conclude, is adding to systemic risk.TOPICS: Risk management, frontier