Description

Book Synopsis
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.

Table of Contents
Preface.

Acknowledgments.

Foreword by Campbell R. Harvey

1 Introduction.

2 An Overview of Country Risk .

3 The Economic and Financial Foundations of Country Risk Assessment .

4 Country Risk Assessment Methodologies: The Qualitative, Structural Approach to Country Risk.

5 Assessment Methodologies: Ratings.

6 Econometric and Mathematical Methods.

7 Risk Models.

8 International Portfolio Investment Analysis.

9 Financial Crises in Emerging Market Countries: An Historical Perspective.

10 Country Risk and Risk Mitigation Instruments.

11 Country Risk Assessment: A Matter of Information and Intelligence Gathering.

Glossary.

Index

Country Risk Assessment

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    A Hardback by Michel Henry Bouchet, Ephraim Clark, Bertrand Groslambert

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      Book details

      Publisher John Wiley & Sons Inc
      Published 23 May 2003
      ISBN-13 9780470845004
      978-0470845004
      ISBN-10 0470845007
      Also in:
      Finance and accounting Management decision making

      Description

      Book Synopsis
      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.

      Table of Contents
      Preface.

      Acknowledgments.

      Foreword by Campbell R. Harvey

      1 Introduction.

      2 An Overview of Country Risk .

      3 The Economic and Financial Foundations of Country Risk Assessment .

      4 Country Risk Assessment Methodologies: The Qualitative, Structural Approach to Country Risk.

      5 Assessment Methodologies: Ratings.

      6 Econometric and Mathematical Methods.

      7 Risk Models.

      8 International Portfolio Investment Analysis.

      9 Financial Crises in Emerging Market Countries: An Historical Perspective.

      10 Country Risk and Risk Mitigation Instruments.

      11 Country Risk Assessment: A Matter of Information and Intelligence Gathering.

      Glossary.

      Index

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