Country Risk

Country Risk: The Bane of Foreign Investors  eBooks & eLearning

Posted by AvaxGenius at July 6, 2020
Country Risk: The Bane of Foreign Investors

Country Risk: The Bane of Foreign Investors by Norbert Gaillard
English | PDF,EPUB | 2020 | 266 Pages | ISBN : 3030457877 | 6.1 MB

With the growth of international trade and the advent of financial globalization in the 1970s and 1980s, country risk has become a key notion for economists, financiers, and investors. I define this notion as “any macroeconomic, microeconomic, financial, social, political, institutional, judiciary, climatic, technological, or sanitary risk that affects (or could affect) an investor in a foreign country. Damages may materialize in several ways: financial losses; threat to the safety of the investing company’s employees, clients, or consumers; reputational damage; or loss of a market or supply source.”

Country Risk In The Age Of Global Turbulences  eBooks & eLearning

Posted by Sigha at Feb. 7, 2023
Country Risk In The Age Of Global Turbulences

Country Risk In The Age Of Global Turbulences
MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz
Language: English | Size: 3.62 GB | Duration: 3h 34m

Managing Country Risk to turn uncertainty into opportunity
Modelling the Riskiness in Country Risk Ratings: An Empirical Analysis of the Trends and Volatilities in Country Risk Ratings a

Modelling the Riskiness in Country Risk Ratings: An Empirical Analysis of the Trends and Volatilities in Country Risk Ratings and Risk Returns By Suhejla Hoti, Michael McAleer
2005 | 507 Pages | ISBN: 0444518371 | PDF | 9 MB
Managing Country Risk: A Practitioner’s Guide to Effective Cross-Border Risk Analysis (Repost)

Daniel Wagner, "Managing Country Risk: A Practitioner’s Guide to Effective Cross-Border Risk Analysis"
English | 2012 | ISBN: 1466500476 | EPUB | pages: 308 | 5.7 mb
Managing Country Risk in an Age of Globalization: A Practical Guide to Overcoming Challenges in a Complex World

Managing Country Risk in an Age of Globalization: A Practical Guide to Overcoming Challenges in a Complex World by Michel Henry Bouchet
English | PDF,EPUB | 2018 | 542 Pages | ISBN : 3319897519 | 15.63 MB

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 together with new risks such as terrorism, systemic risk, environmental risk, and the rising trend of global volatility and contagion. The book also assesses the limited usefulness of traditional yardsticks of Country Risk, such as ratings and rankings, which at best reflect the market consensus without predictive value and at worst amplify risk aversion and generate crisis contamination. This book goes further than comparing a wide range of risk management methods in that it provides operational and forward-looking warning signs of Country Risk. The combination of the authors’ academic and market-based backgrounds makes the book a useful tool for scholars, analysts, and practitioners.
Managing Country Risk in an Age of Globalization: A Practical Guide to Overcoming Challenges in a Complex World (Repost)

Managing Country Risk in an Age of Globalization: A Practical Guide to Overcoming Challenges in a Complex World by Michel Henry Bouchet
English | PDF,EPUB | 2018 | 542 Pages | ISBN : 3319897519 | 15.63 MB

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 together with new risks such as terrorism, systemic risk, environmental risk, and the rising trend of global volatility and contagion. The book also assesses the limited usefulness of traditional yardsticks of Country Risk, such as ratings and rankings, which at best reflect the market consensus without predictive value and at worst amplify risk aversion and generate crisis contamination. This book goes further than comparing a wide range of risk management methods in that it provides operational and forward-looking warning signs of Country Risk. The combination of the authors’ academic and market-based backgrounds makes the book a useful tool for scholars, analysts, and practitioners.

Country Risk Evaluation  eBooks & eLearning

Posted by insetes at Dec. 15, 2019
Country Risk Evaluation

Country Risk Evaluation By Kyriaki Kosmidou, Michael Doumpos, Constantin Zopounidis (eds.)
2008 | 120 Pages | ISBN: 0387766790 | PDF | 3 MB
Managing Country Risk in an Age of Globalization: A Practical Guide to Overcoming Challenges in a Complex World (Repost)

Managing Country Risk in an Age of Globalization: A Practical Guide to Overcoming Challenges in a Complex World by Michel Henry Bouchet
English | PDF,EPUB | 2018 | 542 Pages | ISBN : 3319897519 | 15.63 MB

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 together with new risks such as terrorism, systemic risk, environmental risk, and the rising trend of global volatility and contagion. The book also assesses the limited usefulness of traditional yardsticks of Country Risk, such as ratings and rankings, which at best reflect the market consensus without predictive value and at worst amplify risk aversion and generate crisis contamination. This book goes further than comparing a wide range of risk management methods in that it provides operational and forward-looking warning signs of Country Risk. The combination of the authors’ academic and market-based backgrounds makes the book a useful tool for scholars, analysts, and practitioners.
Guide to Country Risk: How to Identify, Manage and Mitigate the Risks of Doing Business Across Borders

Guide to Country Risk: How to Identify, Manage and Mitigate the Risks of Doing Business Across Borders (The Economist) by Mina Toksöz
English | December 9, 2014 | ISBN: 1610394860 | EPUB | 288 pages | 1.6 MB

Country Risk Assessment: A Guide to Global Investment Strategy  eBooks & eLearning

Posted by step778 at Aug. 15, 2018
Country Risk Assessment: A Guide to Global Investment Strategy

Michel Henry Bouchet, Ephraim Clark, Bertrand Groslambert, "Country Risk Assessment: A Guide to Global Investment Strategy"
2003 | pages: 288 | ISBN: 0470845007 | PDF | 1,3 mb