Managing Country Risk in an Age of Globalization

Managing Country Risk in an Age of Globalization

A Practical Guide to Overcoming Challenges in a Complex World

Fishkin, Charles A.; Bouchet, Michel Henry; Goguel, Amaury

Springer International Publishing AG

08/2018

527

Dura

Inglês

9783319897516

15 a 20 dias

947


ebook

Descrição não disponível.
Foreword by Tanya Beder.- Introduction.- Chapter 1: Assessing Risk in a Global Economy.- Chapter 2. What is Country Risk?.- Chapter 3. Country Risk in the age of Globalization: Cycles and Dynamics: A review of Literature.- Chapter 4. Country Risk Assessment: the key role of official information sources.- Chapter 5: Country Risk Assessment: The role of private sources of market and economic intelligence.- Chapter 6. Volatility, spillovers, and crisis contamination: The new dynamics of countr risk since the 1980s and 90s in the globalized market economy.- Chapter 7. Fragility and vulnerability of integrated areas.- Chapter 8. At the root of country risk: The balance of payments from liquidity to solvency crisis.- Chapter 9. Root Causes and Consequences of Political Risk: Defining Political Risk and its Various Dimensions.- Chapter 10. The Root Causes and Consequences of Political Risk: From Bad Governance to Wealth and Political Power Concentration, and Social Instability.- Chapter 11. Why Emerging Markets do not hold a monopoly on Country Risk in the XXI degrees century: An analysis of monetary and systemic risks in the OECD and in the Euro-zone.- Chapter 12. External debt sustainability: From liquidity tensions to solvency crisis.- Chapter 13. In search of early warning signals of Country Risk: Focusing on market price signals.- Chapter 14. In search of early warning signals of Country Risk: Focusing on Capital Flight.- Chapter 15. Country Risk Mitigation Strategies.- Chapter 16. Glossary: The 200 most important terms and concepts for country risk managers.- Conclusion.- Afterward by Florencio de Silanes.






































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Country risk analysis;Risk management;Volatility;Contagion;Financial crisis;Sovereign risk;Transfer risk;Political risk;Geopolitical risk;Systemic risk;Domestic macroeconomic risk;Emerging markets;Solvency;Liquidity;Debt crisis;Debt restructuring;Sovereign bonds;Early warning indicators;Political instability