Included coverage of emerging stock markets.
Table of Contents
Foreword by Campbell R. Harvey
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
5 Assessment Methodologies: Ratings.
6 Econometric and Mathematical Methods.
7 Risk Models.
8 International Portfolio Investment
9 Financial Crises in Emerging Market
Countries: An Historical Perspective.
10 Country Risk and Risk Mitigation
11 Country Risk Assessment: A Matter of
Information and Intelligence Gathering.