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Country and Political Risk: Practical Insights for Global Finance
Incisive Media, Dec 2004
Provides a fully comprehensive overview of the factors affecting global investment, including practical insights and research on assessing country risk, in-depth analysis of country risk cases and advice on how to manage a country risk portfolio
'...country risk analysis is too important to be practiced in isolation. Institutions and corporations must bring their learning and experience on best practices out into the open, and this publication is a worthy step in the right direction.'
Michael Bates, Oxford Analytica
- By examining country and political risk from a banking and insurance perspective the book is a vital resource for portfolio and direct investors
- As a foreign investor, you will be better armed with all the tools and techniques to effectively assess the risk of investing in a particular country
- Leading practitioners, academics and economists discuss essential topics such as:
Best practice in country risk and Basel II
Theories of crises
Stress-testing
Measuring state stability and political risk
Country risk and the private sector
Country risk indicators and early warning systems
Currency inconvertibility
Pricing of political risk
- You will benefit from the experience of authors from such world-leading organisations as: ABN Amro, Aon Political Risk, Duke University, Bank for International Settlements, Oxford Analytica, Fitch Ratings, the World Bank and many more
- Provides insight and advice on the ratings available from various organisations that offer country-rating services
- Addresses key issues surrounding some of the most volatile world markets and provides in-depth analysis through a range of revealing interviews and case studies of the crucial markets from around the globe
- Offers practical advice to help you formulate effective internal strategies for country risk management, including an analysis of the available methodologies and systems for assessing country risk, such as econometric systems and qualitative approaches
- Also covers: stress testing, measuring state stability and political risk, pricing a political risk portfolio, forecasting currency crises, emerging markets, capital market products, international lending, regulatory issues and Basel II, country risk rating and much more
- An indispensable resource not only to financial institutions but to all businesses that operate on a global level
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