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· 제목 : Country Risk Assessment: A Guide to Global Investment Strategy (Hardcover)
· 분류 : 외국도서 > 경제경영 > 금융/재정 > 일반
· ISBN : 9780470845004
· 쪽수 : 380쪽
· 분류 : 외국도서 > 경제경영 > 금융/재정 > 일반
· ISBN : 9780470845004
· 쪽수 : 380쪽
목차
Preface.
Acknowledgments.
Foreword by Campbell R. Harvey
1 Introduction.
2 An Overview of Country Risk .
3 The Economic and Financial Foundations of Country Risk Assessment .
4 Country Risk Assessment Methodologies: The Qualitative, Structural Approach to Country Risk.
5 Assessment Methodologies: Ratings.
6 Econometric and Mathematical Methods.
7 Risk Models.
8 International Portfolio Investment Analysis.
9 Financial Crises in Emerging Market Countries: An Historical Perspective.
10 Country Risk and Risk Mitigation Instruments.
11 Country Risk Assessment: A Matter of Information and Intelligence Gathering.
Glossary.
Index
