<p>Country risk assessment : A Guide to Global Investment Strategy</p><p>Copyright&nbsp; 2003 John Wiley &amp; Sons Ltd</p><p>Contents</p><p>Preface ix<br/>Acknowledgments xi<br/>Foreword by Campbell R. Harvey xiii<br/>1 Introduction 1</p><p>2 An Overview of Country Risk 9</p><p>3 The Economic and Financial Foundations of Country Risk Assessment 31</p><p>4 Country Risk Assessment Methodologies: The Qualitative, Structural<br/>Approach to Country Risk 49</p><p>5 Assessment Methodologies: Ratings 79</p><p>6 Econometric and Mathematical Methods 115</p><p>7 Risk Models 133</p><p>8 International Portfolio Investment Analysis 149</p><p>9 Financial Crises in Emerging Market Countries: An Historical Perspective 171</p><p>10 Country Risk and Risk Mitigation Instruments 197</p><p>11 Country Risk Assessment: A Matter of Information<br/>and Intelligence Gathering 221</p><p>Glossary 247<br/>Index 265</p><p><br/></p>