EVALUATING COUNTRY RISKS FOR INTERNATIONAL INVESTMENTS (eBook)

Tools, Techniques and Applications

Ephraim Clark (Autor)

eBook Download: EPUB

2017
210 Seiten
World Scientific Publishing Company (Verlag)
978-981-322-495-7 (ISBN)

Infos

-->This unique volume presents a trailblazing project of country risk analysis for international investments. It develops an innovative range of tools and techniques on the cutting edge of financial theories and practices for assessing and incorporating country/political risk in cross-border investment strategies. These tools and techniques address the nature of country risk as a broad concept that comprises an underlying combination of economics, finance, geopolitics, sociology, and history. -->Contents: Terminology and Definitions of Country RiskHistory of Country RiskCurrent Methodologies for Country Risk AssessmentSystematic Country RiskCross Country RiskCountry Financial RiskPolitical Risk as Stochastic DominancePolitical Risk as a Hypothetical Insurance PolicyIncremental Political RiskMultiple Dependent Sources of Political RiskUpdating Political RiskExpropriation as an Option to DefaultSovereign Risk as an Option to DefaultSovereign Risk and Macroeconomic FundamentalsAsymmetric Information and Sovereign Eurobond SpreadsHedging Foreign Currency RiskAsymmetric Foreign Currency ExposureForeign Currency Risk and Shareholder Value --> -->Readership: Graduate students and researchers interested in the topics of risk management and international investment. -->Keywords:Portfolio Investment;Political Risk;Financial Risk;Equity Return;Market Efficiency;Stochastic Dominance;Risk Management;Derivatives;Foreign Currency DebtReview:Key Features:Explains the multi-faceted dimensions of cross-border risk with respect to portfolio investment, foreign direct investment, and cross border borrowing and lendingIdentifies the main sources of risks and opportunities arising from the growing integration of international financial and product marketsDevelops a range of tools and techniques on the cutting edge of financial theory and practice for assessing and incorporating country/political risk in cross-border investment strategies

Produkt-Details

• Erscheint lt. Verlag: 27.11.2017
• Reihe/Serie: 0
• Reihe/Serie: 0
• Verlagsort: SG
• Sprache: englisch
• Themenwelt: Wirtschaft ► Betriebswirtschaft / Management
• ISBN-10: 981-322-495-9 / 9813224959
• ISBN-13: 978-981-322-495-7 / 9789813224957