Country Risk Assessment: A Guide to Global Investment Strategy (The Wiley Finance Series) - Hardcover

Bouchet, Michel Henry; Clark, Ephraim; Groslambert, Bertrand

Hardcover

ISBN 10: 0470845007 ISBN 13: 9780470845004

Verlag: Wiley, 2003

Inhaltsangabe

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+.

Über diesen Titel

Über die Autorin bzw. den Autor

MICHEL HENRY BOUCHET is Professor of Finance at CERAM-Sophia Antipolis (France), Scientific Director of the MSc in International Finance, and Head of the Chair 'Global Finance'. He is also Managing Director of DEFI/Developing Finance, Paris. After an international banking career at BNP, the World Bank and the Washington-based Institute of International Finance, Dr. Bouchet was founder and CEO of Owen Stanley Financial, a specialized advisory firm dealing with debt restructuring strategy for country governments. Dr. Bouchet graduated in Economics from the University of Paris and IEP-Paris. He also holds an M.A. and a Ph.D from USC (Columbia-USA).

EPHRAÏM CLARK is Professor of Finance at Middlesex University, London, and Visiting Professor at ESC Lille, France, with extensive teaching experience in Europe and the USA. He is Founding Editor of the European Journal of Finance, Co-editor of Treasury Affairs, and Associate Editor of the International Journal of Finance. Professor Clark is the author of eight books and over 50 articles in academic and professional journals in the field of international risk management, and he also has extensive experience in private business and as a consultant.

BERTRAND GROSLAMBERT after working in Africa as Financial Controller with the French oil group, Total, Dr. Groslambert joined Paris-based FP Consult (now part of Fortis Group), an emerging market investment management company with a US$250 million portfolio. He was equity fund manager specializing in Latin American stock markets. Dr. Groslambert teaches International Finance Strategy and International Risk Management at CERAM. A graduate himself from CERAM, he holds a Doctorate in Economics from Aix-Marseille University, and his areas of expertise include emerging markets and international economics.

Von der hinteren Coverseite

Country 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 authors 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 banks and in corporate institutions involved in international investment, as well as to students of international finance and business.

Aus dem Klappentext

"In this day and age where Global Risk Management is all the rage, Bouchet, Clark and Groslambert's COUNTRY RISK ASSESSMENT is a 'must-read' for Chief Executives and Senior Risk Managers. It successfully blends an academic and critical review of the existing body of work in the field with a fresh and genuinely creative approach to the subject: Chapter 11, which draws analogies between quantum mechanics, country risk and information dynamics peculiar to our century, is a real gem..."
―Xavier R. Rolet, Managing Director and Co-Head of Global Equity Trading, Lehman Brothers, Inc.

Details zur Ausgabe

• Verlag: Wiley
• Erscheinungsdatum: 2003
• Sprache: Englisch
• ISBN 10: 0470845007
• ISBN 13: 9780470845004
• Einband: Gebundene Ausgabe
• Auflage: 1
• Anzahl der Seiten: 288
• Kontakt zum Hersteller: Wiley-VCH GmbH; product_safety@wiley.com; ; Boschstrasse 12; Weinheim; 69469; Deutschland