Country and political risk: practical insights for global finance
Saved in:
| Format: | Book |
|---|---|
| Language: | English |
| Published: |
London
Risk Books
2004
|
| Subjects: | |
| Online Access: | Inhaltsverzeichnis |
| Physical Description: | XXIV, 354 S. |
| ISBN: | 190433931x |
Staff View
MARC
| LEADER | 00000nam a2200000 c 4500 | ||
|---|---|---|---|
| 001 | BV022940491 | ||
| 003 | DE-604 | ||
| 005 | 20080527 | ||
| 007 | t | ||
| 008 | 071026s2004 |||| 00||| eng d | ||
| 020 | |a 190433931x |9 1-904339-31-x | ||
| 035 | |a (OCoLC)60518519 | ||
| 035 | |a (DE-599)BVBBV022940491 | ||
| 040 | |a DE-604 |b ger |e rakwb | ||
| 041 | 0 | |a eng | |
| 049 | |a DE-384 | ||
| 050 | 0 | |a HG3881 | |
| 082 | 0 | |a 332.673 |2 22 | |
| 084 | |a QK 640 |0 (DE-625)141673: |2 rvk | ||
| 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 |
| 689 | 0 | |5 DE-604 | |
| 700 | 1 | |a Wilkin, Sam |e Sonstige |4 oth | |
| 856 | 4 | 2 | |m Digitalisierung UB Augsburg |q application/pdf |u 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 |3 Inhaltsverzeichnis |
| 999 | |a oai:aleph.bib-bvb.de:BVB01-016145164 | ||
Record in the Search Index
| _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 |
| any_adam_object | 1 |
| any_adam_object_boolean | 1 |
| building | Verbundindex |
| bvnumber | BV022940491 |
| callnumber-first | H - Social Science |
| callnumber-label | HG3881 |
| callnumber-raw | HG3881 |
| callnumber-search | HG3881 |
| callnumber-sort | HG 43881 |
| callnumber-subject | HG - Finance |
| classification_rvk | QK 640 |
| ctrlnum | (OCoLC)60518519 (DE-599)BVBBV022940491 |
| dewey-full | 332.673 |
| dewey-hundreds | 300 - Social sciences |
| dewey-ones | 332 - Financial economics |
| dewey-raw | 332.673 |
| dewey-search | 332.673 |
| dewey-sort | 3332.673 |
| dewey-tens | 330 - Economics |
| discipline | Wirtschaftswissenschaften |
| discipline_str_mv | Wirtschaftswissenschaften |
| format | Book |
| fullrecord | <?xml version="1.0" encoding="UTF-8"?><collection xmlns="http://www.loc.gov/MARC21/slim"><record><leader>01726nam a2200457 c 4500</leader><controlfield tag="001">BV022940491</controlfield><controlfield tag="003">DE-604</controlfield><controlfield tag="005">20080527 </controlfield><controlfield tag="007">t</controlfield><controlfield tag="008">071026s2004 |||| 00||| eng d</controlfield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">190433931x</subfield><subfield code="9">1-904339-31-x</subfield></datafield><datafield tag="035" ind1=" " ind2=" "><subfield code="a">(OCoLC)60518519</subfield></datafield><datafield tag="035" ind1=" " ind2=" "><subfield code="a">(DE-599)BVBBV022940491</subfield></datafield><datafield tag="040" ind1=" " ind2=" "><subfield code="a">DE-604</subfield><subfield code="b">ger</subfield><subfield code="e">rakwb</subfield></datafield><datafield tag="041" ind1="0" ind2=" "><subfield code="a">eng</subfield></datafield><datafield tag="049" ind1=" " ind2=" "><subfield code="a">DE-384</subfield></datafield><datafield tag="050" ind1=" " ind2="0"><subfield code="a">HG3881</subfield></datafield><datafield tag="082" ind1="0" ind2=" "><subfield code="a">332.673</subfield><subfield code="2">22</subfield></datafield><datafield tag="084" ind1=" " ind2=" "><subfield code="a">QK 640</subfield><subfield code="0">(DE-625)141673:</subfield><subfield code="2">rvk</subfield></datafield><datafield tag="245" ind1="1" ind2="0"><subfield code="a">Country and political risk</subfield><subfield code="b">practical insights for global finance</subfield><subfield code="c">ed. by Sam Wilkin</subfield></datafield><datafield tag="264" ind1=" " ind2="1"><subfield code="a">London</subfield><subfield code="b">Risk Books</subfield><subfield code="c">2004</subfield></datafield><datafield tag="300" ind1=" " ind2=" "><subfield code="a">XXIV, 354 S.</subfield></datafield><datafield tag="336" ind1=" " ind2=" "><subfield code="b">txt</subfield><subfield code="2">rdacontent</subfield></datafield><datafield tag="337" ind1=" " ind2=" "><subfield code="b">n</subfield><subfield code="2">rdamedia</subfield></datafield><datafield tag="338" ind1=" " ind2=" "><subfield code="b">nc</subfield><subfield code="2">rdacarrier</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Banques internationales</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Finances internationales</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Risque pays</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Banks and banking, International</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Country risk</subfield></datafield><datafield tag="650" ind1="0" ind2="7"><subfield code="a">Länderrisiko</subfield><subfield code="0">(DE-588)4114347-4</subfield><subfield code="2">gnd</subfield><subfield code="9">rswk-swf</subfield></datafield><datafield tag="650" ind1="0" ind2="7"><subfield code="a">Politisches Risiko</subfield><subfield code="0">(DE-588)4121490-0</subfield><subfield code="2">gnd</subfield><subfield code="9">rswk-swf</subfield></datafield><datafield tag="650" ind1="0" ind2="7"><subfield code="a">Internationaler Kapitalmarkt</subfield><subfield code="0">(DE-588)4027402-0</subfield><subfield code="2">gnd</subfield><subfield code="9">rswk-swf</subfield></datafield><datafield tag="655" ind1=" " ind2="7"><subfield code="0">(DE-588)4143413-4</subfield><subfield code="a">Aufsatzsammlung</subfield><subfield code="2">gnd-content</subfield></datafield><datafield tag="689" ind1="0" ind2="0"><subfield code="a">Internationaler Kapitalmarkt</subfield><subfield code="0">(DE-588)4027402-0</subfield><subfield code="D">s</subfield></datafield><datafield tag="689" ind1="0" ind2="1"><subfield code="a">Länderrisiko</subfield><subfield code="0">(DE-588)4114347-4</subfield><subfield code="D">s</subfield></datafield><datafield tag="689" ind1="0" ind2="2"><subfield code="a">Politisches Risiko</subfield><subfield code="0">(DE-588)4121490-0</subfield><subfield code="D">s</subfield></datafield><datafield tag="689" ind1="0" ind2=" "><subfield code="5">DE-604</subfield></datafield><datafield tag="700" ind1="1" ind2=" "><subfield code="a">Wilkin, Sam</subfield><subfield code="e">Sonstige</subfield><subfield code="4">oth</subfield></datafield><datafield tag="856" ind1="4" ind2="2"><subfield code="m">Digitalisierung UB Augsburg</subfield><subfield code="q">application/pdf</subfield><subfield code="u">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</subfield><subfield code="3">Inhaltsverzeichnis</subfield></datafield><datafield tag="999" ind1=" " ind2=" "><subfield code="a">oai:aleph.bib-bvb.de:BVB01-016145164</subfield></datafield></record></collection> |
| genre | (DE-588)4143413-4 Aufsatzsammlung gnd-content |
| genre_facet | Aufsatzsammlung |
| id | DE-604.BV022940491 |
| illustrated | Not Illustrated |
| index_date | 2024-07-02T18:57:56Z |
| indexdate | 2024-07-09T21:08:09Z |
| institution | BVB |
| isbn | 190433931x |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-016145164 |
| oclc_num | 60518519 |
| open_access_boolean | |
| owner | DE-384 |
| owner_facet | DE-384 |
| physical | XXIV, 354 S. |
| publishDate | 2004 |
| publishDateSearch | 2004 |
| publishDateSort | 2004 |
| publisher | Risk Books |
| record_format | marc |
| 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 |
| work_keys_str_mv | AT wilkinsam countryandpoliticalriskpracticalinsightsforglobalfinance |