By Michel Henry Bouchet, Ephraim Clark, Bertrand Groslambert
One of many few books at the topic, kingdom danger evaluate combines the theoretical and functional instruments for handling foreign state possibility exposure.- deals a accomplished dialogue of the explicit mechanisms that follow to state possibility assessment.- Discusses numerous options linked to international funding strategy.- Presents and analyses many of the assets of kingdom risk.- presents a close insurance of knowledge assets and nation possibility provider providers.- offers innovations for forecasting state monetary crises.- comprises functional examples and case studies.- offers a finished evaluate of all present tools together with the innovations at the state-of-the-art marketplace established methods reminiscent of KMV, CreditMetrics, CountryMetrics and CreditRisk+.
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Additional resources for Country Risk Assessment: A Guide to Global Investment Strategy (The Wiley Finance Series)
Goldstein M, Kaminsky GL and Reinhart CM, 2000, Assessing Financial Vulnerability: An Early Warning System for Emerging Markets. Washington: Institute for International Economics. com), 2002, A Cognitive Approach to Political Risk Analysis. Working Paper, 26 April 2002. fr). Grauer FL, Litzenberger RH and Stehle RE, 1976, Sharing Rules and Equilibrium in an International Capital Market under Uncertainty. Journal of Financial Economics, Jun, 3 (3), 233–56. Groslambert B and Kassibrakis S, 1999, The Alpha-Stable Hypothesis: An Alternative to the Distribution of Emerging Stock Market Returns.
Solnik BH, 1974a, The International Pricing of Risk: An Empirical Investigation of the World Capital Market Structure. Journal of Finance, 29 (2), May, 365–78. Solnik BH, 1974b, An Equilibrium Model of the International Capital Market. Journal of Economic Theory, Aug, 8 (4), 500–24. Solnik BH, 1991, International Investments. 2nd edition. Reading, MA: Addison-Wesley. Sortino FA and van der Meer R, 1991, Downside Risk. The Journal of Portfolio Management, Summer, 17 (4), 27–31. Spillers CA, 1999, Implications of Economic Turmoil to Emerging Market Project Finance Transactions – A Rating Agency Perspective.
Socio-political risk includes all possible damaging actions or factors for the business of foreign firms that emanate from any social group, political authority or governmental body in the host country. Following Miller (1992), it can be further split between social risk, government policy risk and political risk. Social Risk Social or societal-related risk corresponds to collective actions from organizations such as trade unions, non-governmental organizations (NGOs) or more informal sets of people that, peacefully or not, democratically or not, lobby the local authorities and/or directly the foreign firms, in order to influence their policy and/or their actions.