000			03039cam a22003614a 4500
001			001926
003			MIUC
005			20220210093000.0
008			220210s2003 njua b 001 0 eng
020			_a0470845007 _q(cloth)
020			_a9780470845004 _q(cloth)
040			_aDLC _cDLC _dDLC _dMIUC _beng _erda
042			_apcc
082	0	0	_a332.673 _223
100	1		_aBouchet, Michel Henri _95542 _eauthor
245	1	0	_aCountry risk assessment : _ba guide to global investment strategy / _cMichel Henry Bouchet, Ephraim Clark, and Bertrand Groslambert.
260			_bJ. Wiley, _cc2003.
264		1	_aHoboken : _bJ. Wiley, _c2003
264		1	_c©2003
300			_axiv, 271 pages : _billustration b&w ; _c25 cm.
336			_2rdacontent _atext
337			_2rdamedia _aunmediated
338			_2rdacarrier _avolume
490	0		_aWiley finance series
504			_aIncludes bibliographical references and index.
505	0		_a1. Introduction -- 2. An Overview of Country Risk -- 3. The Economic and Financial Foundations of Country Risk Assessment -- 4. Country Risk Assessment Methodologies: The Qualitative Structural Approach to Country Risk -- 5. Assessment Methodologies: Ratings -- 6. Econometric and Mathematical Methods -- 7. Risk Models -- 8. International Portfolio Investment Analysis -- 9. Financial Crises in Emerging Market Countries: An Historical Perspective -- 10. Country Risk and Risk Mitigation Instruments -- 11. Country Risk Assessment: A matter of Information and Intelligence Gathering.
520			_aCountry risk is a broad concept which brings together the varied disciplines of economics, finance, geopolitics, sociology and history. Based on a collective 50 years of experience as scholars, managers and advisors in the field of country risk, the author set out to provide a solid understanding of the concepts and methodologies involved in formulating successful strategies for international risk assessment and management. With a balance between theory and practice, the book assesses the opportunities arising from the growing integration of international finance markets and presents and analyses the various sources of country risk. It provides an in-depth coverage of information sources and country risk service providers, and explains techniques for assessing and forecasting country financial crises. It includes a comprehensive review of all existing methods including the techniques of the cutting-edge market-based approaches such as: - KMv - Credit Metrics - Country Metrics - Credit Risk The book concludes with a management tool kit based on practical examples, all of which will be of interest to managers and analysts in investment bank and in corporate institutions involved in international investment, as well as to student of international finance and business.
650		0	_aInvestments, Foreign _92512
650		0	_aCountry risk _92830
700	1		_aClark, Ephraim _95543 _eauthor
700	1		_aGroslambert, Bertrand _95544 _eauthor
942			_2ddc _cBK