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www.amazon.com/Country-Risk-Assessment-Investment-Strategy/dp/0470845007
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Book Description 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+. 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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