Titlebook: Emerging Markets and Sovereign Risk; Nigel Finch (Associate Professor) Book 2015 Palgrave Macmillan, a division of Macmillan Publishers Li

Scintigraphy

Custodian

Contagion in Emerging Markets financial assets returns. Moreover, this class of assets is offering a broader diversification to international portfolios by usually being only weakly correlated with the assets of developed countries. These particular features have greatly enhanced the attractiveness of EM to the financial indust

Affectation

Aspects of Volatility and Correlations in European Emerging EconomiesIt is questionable whether the formation of the European Monetary Union (EMU) within the EU has increased the correlation of national assets. This clearly has important implications for investors wishing to diversify across national markets, such as the implications of growing asset correlations, if

Hamper

Travels in the Ratings Space: Developed and Developing Countries’ Sovereign Ratingsa comparative gauge of the risk associated in investing in those instruments. For fundamental reasons (their greater levels of wealth, more robust institutions, etc.), historically developed economies have been associated with higher average Sovereign ratings (i.e., less risk) than developing ones.

伤心

The Sovereign Rating Regulatory Dilemma political risks.. The irony is that the existence of sovereign ratings reflects the need for external accountability of governments’ fiscal management.. Politicians in both the developed and developing world have repeatedly demonstrated a remarkable ability to ignore fiscal realities and dissemble

绝缘

Sovereign Wealth Funds and Investment Lawes but which diverge in purposes, strategies, assets, investment choice, and legal form. As their investment strategies are mainly focused on foreign financial assets, this definition necessarily excludes those funds which invest solely in domestic assets. The investment in foreign assets may be dis

协定

兴奋过度

Big Projects in Small Economies: The Determinants of Sovereign Risk and Its Controlintensive projects in less developed countries. Such mega-projects can have a transformative impact, good or bad, on small host economies. The nature of such projects, and the way that they are typically structured and developed, unintentionally leads to specific economic problems that put pressure

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Stock Market Impact of Sovereign Rating Changes: Alternative Benchmark Modelstandardised assessment of credit risk. One of the main applications of credit ratings is to assess the risk exposure of a national market. Sovereign credit ratings often serve as a ceiling for private sector ratings of any given country, which stretches their influence far beyond government securiti