One of the few books on the subject, Country Risk Assessment combines the theoretical and practical tools for managing international country risk exposure. - Offers a comprehensive discussion of the specific mechanisms that apply to country risk assessment. - Discusses various techniques associated with global investment strategy. - Presents and analyses the various sources of country risk. - Provides an in depth coverage of information sources and country risk service providers. - Gives techniques for forecasting country financial crises. - Includes practical examples and case studies. - Provides a comprehensive review of all existing methods including the techniques on the cutting-edge Market Based Approaches such as KMV, CreditMetrics, CountryMetrics and CreditRisk+.
Preface. Acknowledgments. Foreword by Campbell R. Harvey 1 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. Glossary. Index
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