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Country and Political Risk: Practical Insights for Global Finance

Country and Political Risk: Practical Insights for Global Finance

          
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About the Book

Table of Contents:
Introduction Sam Wilkin. Section 1. Assessing Country Risk. 1, Currency and Banking Crises: a Review of the Theories Stijn Claessens World Bank. 2, Currency and Debt Crises: a Review of the Early Warning Systems Alessio Ciarlone and Giorgio Trebeschi Banca d'Italia. 3, New Developments in Country Risk: the New Anatomy of Crises, Rising Public Debt Burdens, and Basel II Khalid Sheikh and Peter Heijmans ABN Amro. 4, Assessing State Stability and Political Risk in Emerging Markets Preston Keat and Alexander Motyl Eurasia Group. 5, Country Risk Components, the Cost of Capital, and Returns in Emerging Markets Campbell Harvey Duke University. 6, The Private Sector Component of Country Risk Carl Adams eStandards Forum. 7, Four Experts Discuss the Science and Art of Country Analysis Sam Wilkin Countryrisk.com. Section 2. Country Risk Cases. 8, Building a Stress-Test Scenario for Country Risk: the Case of Turkey Luigi Ruggerone Banca Intesa. 9, Domestic and External Political Factors and Country Risk: the Case of China Therese Feng Fitch Ratings. 10, Structural Weaknesses and Country Risk: the Case of Brazil Christian Stracke CreditSights. 11, Assessing Operational Risk: the Case of Russia Guy Dunn World Markets Research Centre. Section 3. Managing a country risk portfolio. 12, Best Practices in Country Risk Management Michael Bates Oxford Analytica. 13, Why Firms Fail to Manage Political Risk: Explaining and Correcting Organisational Failures Michel Leonard Aon Trade Credit. 14, Pricing Political Risk within an Economic Capital Framework Jotaro Hamada, Henning Haugerudbraaten; Andrew Hickman, Ilya Khaykin Multilateral Investment Guarantee Agency; Erisk. 15, Managing Currency Inconvertibility and Exchange Transfer Risk: Identification, Assessment and Risk Transfer Issues Martin Stone Aon Political Risk. 16, The Expanding Market for Sovereign Credit Default Swaps Frank Packer; Chamaree Suthiphongchai Bank for International Settlements; Bank of Thailand. Index


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Product Details
  • ISBN-13: 9781904339311
  • Publisher: Risk Books
  • Publisher Imprint: Risk Books
  • Height: 235 mm
  • Width: 155 mm
  • ISBN-10: 190433931X
  • Publisher Date: 10 Dec 2004
  • Binding: Hardback
  • Sub Title: Practical Insights for Global Finance


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