| 书目名称 | Managing Country Risk in an Age of Globalization | | 副标题 | A Practical Guide to | | 编辑 | Michel Henry Bouchet,Charles A. Fishkin,Amaury Gog | | 视频video | | | 概述 | Considers the various dimensions of country risk.Written with current geopolitical in mind.Features a variety of global case studies.Includes a foreword by Tanya S. Beder and an Afterword by Florencio | | 图书封面 |  | | 描述 | .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. . | | 出版日期 | Book 2018 | | 关键词 | Country risk analysis; Risk management; Volatility; Contagion; Financial crisis; Sovereign risk; Transfer | | 版次 | 1 | | doi | https://doi.org/10.1007/978-3-319-89752-3 | | isbn_softcover | 978-3-030-07847-8 | | isbn_ebook | 978-3-319-89752-3 | | copyright | The Editor(s) (if applicable) and The Author(s) 2018 |
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发表于 2025-3-21 19:26:49
