New PDF release: Country Risk Assessment: A Guide to Global Investment

By Michel Henry Bouchet, Ephraim Clark, Bertrand Groslambert

ISBN-10: 0470845007

ISBN-13: 9780470845004

ISBN-10: 047086818X

ISBN-13: 9780470868188

One of many few books at the topic, nation danger review combines the theoretical and functional instruments for dealing with foreign state chance exposure.- deals a accomplished dialogue of the categorical mechanisms that practice to nation possibility assessment.- Discusses numerous strategies linked to worldwide funding strategy.- Presents and analyses some of the resources of kingdom risk.- offers a detailed assurance of data resources and kingdom possibility provider providers.- provides concepts for forecasting nation monetary crises.- comprises sensible examples and case studies.- offers a entire evaluate of all present tools together with the concepts at the state of the art marketplace dependent methods reminiscent of KMV, CreditMetrics, CountryMetrics and CreditRisk+.

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Additional resources for Country Risk Assessment: A Guide to Global Investment Strategy (Wiley Finance)

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In: R Bettis and H Thomas, eds. Risk Strategy and Management. Greenwich, CT: JAI Press, 21–52. Bawa VS and Lindenberg EB, 1977, Capital Market Equilibrium in a Mean-Lower Partial Moment Framework. Journal of Financial Economics, Nov, 5 (2), 189–200. Bekaert G, 1995, Market Integration and Investment Barriers in Emerging Equity Markets. World Bank Economic Review, Jan, 9 (1), 75–107. Bekaert G and Harvey CR, 1995, Time-Varying World Market Integration. Journal of Finance, Jun, 50 (2), 403–44. Bekaert G, Erb CB, Harvey CR and Viskanta TE, 1998, Distributional Characteristics of Emerging Market Returns and Asset Allocation.

Marois B and Behar M, 1981, La pr´evision du risque politique li´ee aux investissements a` l’´etranger. ´ Revue d’Economie Industrielle, 2e` me trimestre, 0 (16), 34–43. Meldrum DH, 1999, Country Risk and a Quick Look at Latin America. Business Economics, Jul, 34 (3), 30–7. Meldrum DH, 2000, Country Risk and Foreign Direct Investment. Business Economics, Jan, 35 (1), 33–40. Merrill J, 1982, Country Risk Analysis. Columbia Journal of World Business, Spring, 17 (1), 88–91. Miller KD, 1992, A Framework for Integrated Risk Management in International Business.

Journal of International Business Studies, Spring/Summer, 10 (1), 67–80. Krugman P, 1979, A Model of Balance of Payments Crisis. Journal of Money Credit and Banking, Aug, 11 (3), 311–25. Krugman P, 1998, What Happened to Asia? [online]. Cambridge, MA: Massachusetts Institute of Technology. html [Accessed 1 April 2002]. Lessard DR, 1973, International Portfolio Diversification: A Multivariate Analysis for a Group of Latin American Countries. Journal of Finance, Jun, 28 (3), 619–33. Levy H and Sarnat M, 1970, International Diversification of Investment Portfolios.

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Country Risk Assessment: A Guide to Global Investment Strategy (Wiley Finance) by Michel Henry Bouchet, Ephraim Clark, Bertrand Groslambert


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