Country Risk Assessment: A Guide to Global Investment Strategy (The Wiley Finance, #233)

by Michel Henry Bouchet, Ephraim Clark, and Bertrand Groslambert

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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+.
  • ISBN13 9780470868188
  • Publish Date 31 October 2003 (first published 1 January 2003)
  • Publish Status Active
  • Publish Country US
  • Imprint John Wiley & Sons Inc