Country and political risk: practical insights for global finance
Gespeichert in:
| Format: | Buch |
|---|---|
| Sprache: | English |
| Veröffentlicht: |
London
Risk Books
2004
|
| Schlagworte: | |
| Online-Zugang: | Inhaltsverzeichnis |
| Beschreibung: | XXIV, 354 S. |
| ISBN: | 190433931x |
Internformat
MARC
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| 245 | 1 | 0 | |a Country and political risk |b practical insights for global finance |c ed. by Sam Wilkin |
| 264 | 1 | |a London |b Risk Books |c 2004 | |
| 300 | |a XXIV, 354 S. | ||
| 336 | |b txt |2 rdacontent | ||
| 337 | |b n |2 rdamedia | ||
| 338 | |b nc |2 rdacarrier | ||
| 650 | 4 | |a Banques internationales | |
| 650 | 4 | |a Finances internationales | |
| 650 | 4 | |a Risque pays | |
| 650 | 4 | |a Banks and banking, International | |
| 650 | 4 | |a Country risk | |
| 650 | 0 | 7 | |a Länderrisiko |0 (DE-588)4114347-4 |2 gnd |9 rswk-swf |
| 650 | 0 | 7 | |a Politisches Risiko |0 (DE-588)4121490-0 |2 gnd |9 rswk-swf |
| 650 | 0 | 7 | |a Internationaler Kapitalmarkt |0 (DE-588)4027402-0 |2 gnd |9 rswk-swf |
| 655 | 7 | |0 (DE-588)4143413-4 |a Aufsatzsammlung |2 gnd-content | |
| 689 | 0 | 0 | |a Internationaler Kapitalmarkt |0 (DE-588)4027402-0 |D s |
| 689 | 0 | 1 | |a Länderrisiko |0 (DE-588)4114347-4 |D s |
| 689 | 0 | 2 | |a Politisches Risiko |0 (DE-588)4121490-0 |D s |
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| 700 | 1 | |a Wilkin, Sam |e Sonstige |4 oth | |
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| 999 | |a oai:aleph.bib-bvb.de:BVB01-016145164 | ||
Datensatz im Suchindex
| _version_ | 1804137177203867648 |
|---|---|
| adam_text | Contents
List of Contributors
Introduction
Sam Wilkin
Coun tryrisk.com
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
17
Warning Systems
Alessio Ciarlone,
Giorgio Trebeschi
Banca d Italia
3
New Developments in Country Risk: The New Anatomy
37
of Crises, Rising Public Debt Burdens, and Basel II
Khalid Sheikh, Peter Heijmans
ABN AMRO
4
Assessing State Stability and Political Risk in
57
Emerging Markets
Preston Keat, Alexander
j
.
Motyl
Eurasia Group
5
Country Risk Components, the Cost of Capital, and
71
Returns in Emerging Markets
Campbell R. Harvey
Duke University
6
The Private Sector Component of Country Risk
103
Carl F. Adams
eStandards Forum
COUNTRY
AND POLITICAL RISK: PRACTICAL INSIGHTS FOR GLOBAL FINANCE
7
Four Experts Discuss the Science and Art of
127
Country Analysis
Sam Wilkin
Coun trvrisk.com
SECTION
2:
COUNTRY RISK CASES
8
Building a Stress-Test Scenario for Country Risk:
149
The Case of Turkey
Luigi Ruggerone
Banca Intesa
9
Domestic and External Political Factors and
171
Country Risk: The Case of China
Thérèse
Feng
Fitch Ratings
10
Structural Weaknesses and Country Risk: The Case of Brazil
193
Christian
Stracke
CreditSights
11
Assessing Operational Risk: The Case of Russia
213
Guy Dunn
World Markets Research Centre
SECTION
3:
MANAGING A COUNTRY RISK PORTFOLIO
12
Best Practices in Country Risk Management
241
Michael Bates
Oxford Analytica
13
Why Firms Fail to Manage Political Risk: Explaining and
271
Correcting Organisational Failures
ƒ.
Marc Michel Leonard
Aon Trade Credit
14
Pricing Political Risk within an Economic Capital
301
Framework
Jotaro Hamada,
Henning
Haugenidbraaten; Andrew Hicknian,
I lya Khaykin
Multilateral Investment Guarantee Agency; ERisk
15
Managing
Currency Inconvertibility and Exchange
327
Transfer Risk: Identification, Assessment and Risk
Transfer Issues
Martin Stone
Aon Political Risk
16
The Expanding Market for Sovereign Credit Default Swaps
339
Frank Packer; Chamaree Suthiphongchai
BIS; Bank of Thailand
Index
351
|
| adam_txt |
Contents
List of Contributors
Introduction
Sam Wilkin
Coun tryrisk.com
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
17
Warning Systems
Alessio Ciarlone,
Giorgio Trebeschi
Banca d'Italia
3
New Developments in Country Risk: The New Anatomy
37
of Crises, Rising Public Debt Burdens, and Basel II
Khalid Sheikh, Peter Heijmans
ABN AMRO
4
Assessing State Stability and Political Risk in
57
Emerging Markets
Preston Keat, Alexander
j
.
Motyl
Eurasia Group
5
Country Risk Components, the Cost of Capital, and
71
Returns in Emerging Markets
Campbell R. Harvey
Duke University
6
The Private Sector Component of Country Risk
103
Carl F. Adams
eStandards Forum
COUNTRY
AND POLITICAL RISK: PRACTICAL INSIGHTS FOR GLOBAL FINANCE
7
Four Experts Discuss the Science and Art of
127
Country Analysis
Sam Wilkin
Coun trvrisk.com
SECTION
2:
COUNTRY RISK CASES
8
Building a Stress-Test Scenario for Country Risk:
149
The Case of Turkey
Luigi Ruggerone
Banca Intesa
9
Domestic and External Political Factors and
171
Country Risk: The Case of China
Thérèse
Feng
Fitch Ratings
10
Structural Weaknesses and Country Risk: The Case of Brazil
193
Christian
Stracke
CreditSights
11
Assessing Operational Risk: The Case of Russia
213
Guy Dunn
World Markets Research Centre
SECTION
3:
MANAGING A COUNTRY RISK PORTFOLIO
12
Best Practices in Country Risk Management
241
Michael Bates
Oxford Analytica
13
Why Firms Fail to Manage Political Risk: Explaining and
271
Correcting Organisational Failures
ƒ.
Marc Michel Leonard
Aon Trade Credit
14
Pricing Political Risk within an Economic Capital
301
Framework
Jotaro Hamada,
Henning
Haugenidbraaten; Andrew Hicknian,
I lya Khaykin
Multilateral Investment Guarantee Agency; ERisk
15
Managing
Currency Inconvertibility and Exchange
327
Transfer Risk: Identification, Assessment and Risk
Transfer Issues
Martin Stone
Aon Political Risk
16
The Expanding Market for Sovereign Credit Default Swaps
339
Frank Packer; Chamaree Suthiphongchai
BIS; Bank of Thailand
Index
351 |
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| spelling | Country and political risk practical insights for global finance ed. by Sam Wilkin London Risk Books 2004 XXIV, 354 S. txt rdacontent n rdamedia nc rdacarrier Banques internationales Finances internationales Risque pays Banks and banking, International Country risk Länderrisiko (DE-588)4114347-4 gnd rswk-swf Politisches Risiko (DE-588)4121490-0 gnd rswk-swf Internationaler Kapitalmarkt (DE-588)4027402-0 gnd rswk-swf (DE-588)4143413-4 Aufsatzsammlung gnd-content Internationaler Kapitalmarkt (DE-588)4027402-0 s Länderrisiko (DE-588)4114347-4 s Politisches Risiko (DE-588)4121490-0 s DE-604 Wilkin, Sam Sonstige oth Digitalisierung UB Augsburg application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=016145164&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis |
| spellingShingle | Country and political risk practical insights for global finance Banques internationales Finances internationales Risque pays Banks and banking, International Country risk Länderrisiko (DE-588)4114347-4 gnd Politisches Risiko (DE-588)4121490-0 gnd Internationaler Kapitalmarkt (DE-588)4027402-0 gnd |
| subject_GND | (DE-588)4114347-4 (DE-588)4121490-0 (DE-588)4027402-0 (DE-588)4143413-4 |
| title | Country and political risk practical insights for global finance |
| title_auth | Country and political risk practical insights for global finance |
| title_exact_search | Country and political risk practical insights for global finance |
| title_exact_search_txtP | Country and political risk practical insights for global finance |
| title_full | Country and political risk practical insights for global finance ed. by Sam Wilkin |
| title_fullStr | Country and political risk practical insights for global finance ed. by Sam Wilkin |
| title_full_unstemmed | Country and political risk practical insights for global finance ed. by Sam Wilkin |
| title_short | Country and political risk |
| title_sort | country and political risk practical insights for global finance |
| title_sub | practical insights for global finance |
| topic | Banques internationales Finances internationales Risque pays Banks and banking, International Country risk Länderrisiko (DE-588)4114347-4 gnd Politisches Risiko (DE-588)4121490-0 gnd Internationaler Kapitalmarkt (DE-588)4027402-0 gnd |
| topic_facet | Banques internationales Finances internationales Risque pays Banks and banking, International Country risk Länderrisiko Politisches Risiko Internationaler Kapitalmarkt Aufsatzsammlung |
| url | http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=016145164&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA |
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