Country Risk Assessment: A Guide to Global Investment Strategy

One of the few books on the subject, Country Risk Assessment combines the theoretical and practical tools for managing international country risk exposure.

– Offers a comprehensive discussion of the specific mechanisms that apply to country risk assessment.
– Discusses various techniques associated with global investment strategy.
– Presents and analyses the various sources of country risk.
– Provides an in depth coverage of information sources and country risk service providers.
– Gives techniques for forecasting country financial crises.
– Includes practical examples and case studies.
– Provides a comprehensive review of all existing methods including the techniques on the cutting-edge Market Based Approaches such as KMV, CreditMetrics, CountryMetrics and CreditRisk+.