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.

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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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