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