Fr. 190.90

Managing Country Risk in an Age of Globalization - A Practical Guide to Overcoming Challenges in a Complex World

English · Hardback

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List of contents










Foreword by Tanya Beder.- Introduction.- Chapter 1: Assessing Risk in a Global Economy.- Chapter 2. What is Country Risk?.- Chapter 3. Country Risk in the age of Globalization: Cycles and Dynamics: A review of Literature.- Chapter 4. Country Risk Assessment: the key role of official information sources.- Chapter 5: Country Risk Assessment: The role of private sources of market and economic intelligence.- Chapter 6. Volatility, spillovers, and crisis contamination: The new dynamics of countr risk since the 1980s and 90s in the globalized market economy.- Chapter 7. Fragility and vulnerability of integrated areas.- Chapter 8. At the root of country risk: The balance of payments from liquidity to solvency crisis.- Chapter 9. Root Causes and Consequences of Political Risk: Defining Political Risk and its Various Dimensions.- Chapter 10. The Root Causes and Consequences of Political Risk: From Bad Governance to Wealth and Political Power Concentration, and Social Instability.- Chapter 11. Why Emerging Markets do not hold a monopoly on Country Risk in the XXI° century: An analysis of monetary and systemic risks in the OECD and in the Euro-zone.- Chapter 12. External debt sustainability: From liquidity tensions to solvency crisis.- Chapter 13. In search of early warning signals of Country Risk: Focusing on market price signals.- Chapter 14. In search of early warning signals of Country Risk: Focusing on Capital Flight.- Chapter 15. Country Risk Mitigation Strategies.- Chapter 16. Glossary: The 200 most important terms and concepts for country risk managers.- Conclusion.- Afterward by Florencio de Silanes.

 

 

  

  

 

 


About the author










Michel Henry Bouchet is currently Distinguished Finance Professor at SKEMA Business School as well as strategy adviser. He has held senior positions at BNP, the World Bank, and the Institute of International Finance. He also served as CEO of Owen Stanley Financial SA. and as senior adviser for ING Barings. Bouchet graduated in Economics from the University of Paris X and from the Paris Institut d'Etudes Politiques. He also holds a Master and Ph.D. in International Relations from University of South Carolina. He received his HDR from University Paris-Dauphine.
Charles A. Fishkin has held senior positions across the spectrum of financial services, spanning a career of 30 plus years. He led the first agency wide risk management program at the United States Securities and Exchange Commission, serving as the Director of the Office of Risk Assessment. He is the author of The Shape of Risk: A New Look at Risk Management (Palgrave 2006). He is an adjunct faculty inthe Masters Program in Financial Engineering at Bernard M. Baruch College of The City University of New York. He has a BA in Economics, with General Honors, from The University of Chicago.Amaury Goguel is the scientific Director for the MSc Financial Management and Investment (FMI) program at SKEMA Business School in Paris. He was previously head of SKEMA's MSc in Corporate Financial Management (CFM). Goguel holds a Ph.D. in Economics from Lille University. He also holds master's degrees from the College of Europe (Bruges), Paris 1 Sorbonne, and Complutense University of Madrid. He served as a consultant on global finance, European affairs, and political parties.
  
  


Product details

Authors Michel Henry Bouchet, Charles A. Fishkin, Amaury Goguel
Publisher Springer International Publishing AG
 
Languages English
Product format Hardback
Released 16.08.2018
 
EAN 9783319897516
ISBN 978-3-319-89751-6
No. of pages 527
Dimensions 164 mm x 245 mm x 42 mm
Weight 1012 g
Subject Social sciences, law, business > Business > Business administration

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