Country Risk Assessment – A Guide to Global Investment Strategy
A Guide to Global Investment Strategy
Gebonden Engels 2003 9780470845004Samenvatting
One of the few books on the subject, Country Risk Assessment combines the theoretical and practical tools for managing international country risk exposure.
– Offers a comprehensive discussion of the specific mechanisms that apply to country risk assessment.
– Discusses various techniques associated with global investment strategy.
– Presents and analyses the various sources of country risk.
– Provides an in depth coverage of information sources and country risk service providers.
– Gives techniques for forecasting country financial crises.
– Includes practical examples and case studies.
– Provides a comprehensive review of all existing methods including the techniques on the cutting–edge Market Based Approaches such as KMV, CreditMetrics, CountryMetrics and CreditRisk+.
Specificaties
Lezersrecensies
Inhoudsopgave
<p>Acknowledgments.</p>
<p>Foreword by Campbell R. Harvey</p>
<p>1 Introduction.</p>
<p>2 An Overview of Country Risk .</p>
<p>3 The Economic and Financial Foundations of Country Risk Assessment .</p>
<p>4 Country Risk Assessment Methodologies: The Qualitative, Structural Approach to Country Risk.</p>
<p>5 Assessment Methodologies: Ratings.</p>
<p>6 Econometric and Mathematical Methods.</p>
<p>7 Risk Models.</p>
<p>8 International Portfolio Investment Analysis.</p>
<p>9 Financial Crises in Emerging Market Countries: An Historical Perspective.</p>
<p>10 Country Risk and Risk Mitigation Instruments.</p>
<p>11 Country Risk Assessment: A Matter of Information and Intelligence Gathering.</p>
<p>Glossary.</p>
<p>Index</p>
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