Managing Country Risk in an Age of Globalization A Practical Guide to Overcoming Challenges in a Complex World /

This book provides an up-to-date guide to managing Country Risk. It tackles its various and interlinked dimensions including sovereign risk, socio-political risk, and macroeconomic risk for foreign investors, creditors, and domestic residents. It shows how they are accentuated in the global economy...

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Hlavní autor: Bouchet, Michel Henry (Autor)
Médium: Elektronický zdroj E-kniha
Jazyk:angličtina
Vydáno: Cham : Springer International Publishing, 2018.
Vydání:1st ed. 2018.
Témata:
Risk management.
International finance.
ISBN:9783319897523
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Obsah:
  • Foreword by Tanya Beder
  • Introduction
  • Chapter 1: Assessing Risk in a Global Economy
  • Chapter 2. What is Country Risk?
  • Chapter 3. Country Risk in the age of Globalization: Cycles and Dynamics: A review of Literature
  • Chapter 4. Country Risk Assessment: the key role of official information sources
  • Chapter 5: Country Risk Assessment: The role of private sources of market and economic intelligence
  • Chapter 6. Volatility, spillovers, and crisis contamination: The new dynamics of countr risk since the 1980s and 90s in the globalized market economy
  • Chapter 7. Fragility and vulnerability of integrated areas
  • Chapter 8. At the root of country risk: The balance of payments from liquidity to solvency crisis
  • Chapter 9. Root Causes and Consequences of Political Risk: Defining Political Risk and its Various Dimensions
  • Chapter 10. The Root Causes and Consequences of Political Risk: From Bad Governance to Wealth and Political Power Concentration, and Social Instability
  • Chapter 11. Why Emerging Markets do not hold a monopoly on Country Risk in the XXI° century: An analysis of monetary and systemic risks in the OECD and in the Euro-zone
  • Chapter 12. External debt sustainability: From liquidity tensions to solvency crisis
  • Chapter 13. In search of early warning signals of Country Risk: Focusing on market price signals
  • Chapter 14. In search of early warning signals of Country Risk: Focusing on Capital Flight
  • Chapter 15. Country Risk Mitigation Strategies
  • Chapter 16. Glossary: The 200 most important terms and concepts for country risk managers
  • Conclusion
  • Afterward by Florencio de Silanes. .

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