Beschreibung:
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+.
One of the few books on the subject, Country Risk Assessmentcombines the theoretical and practical tools for managinginternational country risk exposure. Offers a comprehensive discussion of the specific mechanismsthat apply to country risk assessment. Discusses various techniques associated with global investmentstrategy. Presents and analyses the various sources of countryrisk. Provides an in depth coverage of information sources and countryrisk service providers. Gives techniques for forecasting country financial crises. Includes practical examples and case studies. Provides a comprehensive review of all existing methods includingthe techniques on the cutting-edge Market Based Approaches such asKMV, CreditMetrics, CountryMetrics and CreditRisk+.
Preface.Acknowledgments.Foreword by Campbell R. Harvey1 Introduction.2 An Overview of Country Risk .3 The Economic and Financial Foundations of Country RiskAssessment .4 Country Risk Assessment Methodologies: The QualitativeStructural 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 HistoricalPerspective.10 Country Risk and Risk Mitigation Instruments.11 Country Risk Assessment: A Matter of Information andIntelligence Gathering.Glossary.Index