TY  - BOOK
AU  - Bouchet,Michel Henri
AU  - Clark,Ephraim
AU  - Groslambert,Bertrand
TI  - Country risk assessment: a guide to global investment strategy 
SN  -  9780470845004
U1  - 332.673 21
PY  - 2003///
CY  - Hoboken, NJ
PB  - J. Wiley
KW  - Investments, Foreign
KW  - Country risk
N1  - Contents;

1. Introduction
1.1 An historical perspective 
1.2 Outline of the book 

2. An overview of country risk 
2.1 A review of the literature 
2.2 Classification and examples of country risk 

3. The economic and financial foundations of country risk assessment 
3.1 Devaluation 

4. Country risk assessment methodologies : The qualitative, structural approach to country risk 
4.1 Introduction 
4.2 Analysis of welfare and social indicators of the development process 
4.3 Analysis of the macroeconomic structures of growth 
4.4 External indebtedness, liquidity and solvency analysis 
etc.

5. Assessment methodologies : Ratings 
5.1 Global country risk ratings 
5.2 Country credit ratings 

6. Econometric and mathematical methods 
6.1 Discriminant analysis 
6.2 Logit and probit models 
6.3 Regression analysis and model building 
6.4 Monte Carlo simulations 
etc.

7. Risk models 
7.1 Credit risk 
7.2 Investment risk 

8. International portfolio investment analysis 
8.1 Modern financial theory 
8.2 International portfolio investment and country risk management 
8.3 The limits of the ICAPM 

9. Financial crises in emerging market countries : An historical perspective 
9.1 Introduction 
9.2 Historical perspective 
9.3 Solving the debt crisis 
9.4 Debt reduction instruments 
etc.

10. Country risk and risk mitigation instruments 
10.1 Introduction 
10.2 The role of national export credit agencies 
10.3 The role of official multilateral risk guarantee institutions 
10.4 The risk mitigation role of public and private risk guarantee institutions 
etc.

11. Country risk assessment : A matter of information and intelligence gathering 
11.1 Introduction 
11.2 Solvency and liquidity risk : The supply of debt-related information 
11.3 FDI-related country risk assessment 

; Includes bibliographical references and index
UR  - http://www.loc.gov/catdir/bios/wiley044/2003041162.html
UR  - http://www.loc.gov/catdir/description/wiley037/2003041162.html
UR  - http://www.loc.gov/catdir/toc/wiley032/2003041162.html
ER  -