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Sovereign Risk Analysis

Sovereign Risk Analysis
Author: Shelagh Heffernan
Publisher: Routledge
Total Pages: 202
Release: 2012
Genre: Business & Economics
ISBN: 0415538556

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Directed both at students of international finance and practitioners in the field, the book stresses the importance of treating the analysis of sovereign risk in a more general framework than is typically the case, identifying the components of both the demand and supply of sovereign loans. The author also discusses the link between the unique aspects of sovereign lending, the interdependence of the international banking system and the potential instability in the world financial system.


Sovereign Risk Analysis (RLE Banking & Finance)

Sovereign Risk Analysis (RLE Banking & Finance)
Author: Shelagh Heffernan
Publisher: Routledge
Total Pages: 201
Release: 2012-10-12
Genre: Business & Economics
ISBN: 1136268650

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Directed both at students of international finance and practitioners in the field, the book stresses the importance of treating the analysis of sovereign risk in a more general framework than is typically the case, identifying the components of both the demand and supply of sovereign loans. The author also discusses the link between the unique aspects of sovereign lending, the interdependence of the international banking system and the potential instability in the world financial system.


Managing Country Risk

Managing Country Risk
Author: Daniel Wagner
Publisher: CRC Press
Total Pages: 310
Release: 2012-02-15
Genre: Business & Economics
ISBN: 1466500476

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What would you do if a law that enabled your investment to operate successfully abroad suddenly changed, and your business could no longer operate profitably there? Imagine exporting goods to a government buyer only to discover after the fact that your home country, or the United Nations, has just imposed an embargo on that country. Managing Country Risk: A Practitioner’s Guide to Effective Cross-Border Risk Analysis explains how to identify and manage the many risks associated with conducting business abroad. Daniel Wagner, an industry expert with decades of battle-tested experience, provides the real-world insight needed to think outside the box and anticipate the impact of change on your business operations. Using case studies and practical examples, it supplies essential information on country risk management and explains how these concepts apply to every day operational examples. Considering the impact of perception on investment decisions, it demonstrates how to put a country risk assessment into practice and explains how to create a framework, select the right tools, and map out a country risk analysis methodology. Appropriate for a wide audience—from individual entrepreneurs and small exporters to multinational corporations—the book provides a solid foundation in the basics of country risk analysis. It facilitates an understanding of the full range of cross-border risks and explains how to manage them. The strategies, concepts, and tools outlined in the book provide you with the understanding needed to help your organization make more-informed decisions about how it does business abroad. Practical examples and case studies provide the real-world insight needed to add value to the risk management processes in your organization and enhance your company’s ability to make a profit.


Sovereign Risk Analysis

Sovereign Risk Analysis
Author: Shelagh A. Heffernan
Publisher:
Total Pages: 181
Release: 1988
Genre:
ISBN:

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Sovereign Risk Analysis

Sovereign Risk Analysis
Author: Shelagh A. Heffernan
Publisher: Unwin Hyman
Total Pages: 181
Release: 1986-01-01
Genre: Business & Economics
ISBN: 9780043321195

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Guide to Country Risk

Guide to Country Risk
Author: The Economist
Publisher: The Economist
Total Pages: 289
Release: 2014-12-09
Genre: Business & Economics
ISBN: 1610394879

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Country risk explains the things that can go wrong when business is conducted across borders. It's not just multinational companies, with factories worldwide and complex operations, that need to understand sudden changes in business conditions. These can affect any small firm that may be looking to expand sales abroad or work with a foreign supplier. The 2008-09 global financial crisis and the Arab Spring showed us how quickly and dramatically business conditions in any country can worsen and spread. But a thorough understanding and careful management of country risk will help a company survive a crisis -- and even open up new opportunities. The Economist Guide to Country Risk explains: What risks foreign investors face, and how to measure and manage them in a systematic way. Why political and economic shocks are so hard to predict. Where economies are vulnerable and how existing risk models spot (or miss) signs of impending disaster. The typical bad habits of managers who ignore the warning signs. How and where the next crisis will emerge.


Country Risk Assessment

Country Risk Assessment
Author: Michel Henry Bouchet
Publisher: John Wiley & Sons
Total Pages: 286
Release: 2003-10-31
Genre: Business & Economics
ISBN: 047086818X

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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+.


Bank and Sovereign Risk Analysis

Bank and Sovereign Risk Analysis
Author: Kenneth L'Anson
Publisher:
Total Pages: 214
Release: 2014
Genre: Banks and banking, International
ISBN: 9781781371008

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This book is a self-tuition course on Bank and Sovereign Risk with questions and exercises to check understanding- It uses many examples and case studies- It provides specific elements of individual bank analysis (CAMELS approach: Capital, Asset quality and impairments, Management, Earning, Liquidity, Sensitivity to market risk)- It explains the differences in how the various rating agencies assign bank risk and what each agency offers understanding of- It provides insights into individual country's risk- It focuses on the history and the explanation of the Basel rules, and evolution from Basel I to III with a detailed explanation of what each entails and how they are implemented- It details warning signals to look out for in predicting a potential bank failure, with illustrative examples- It explains sovereign and country risk and their differences- It considers six broad dimensions of political stability, with further explanation through the case study country examples- It compares the variables used by the different rating agencies in evaluating sovereign credit risk with detailed insights into the approaches and factors used.


Political Risk Assessment

Political Risk Assessment
Author: Llewellyn D. Howell
Publisher:
Total Pages: 216
Release: 2001
Genre: Business & Economics
ISBN:

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Country Risk Analysis

Country Risk Analysis
Author: Ronald L. Solberg
Publisher: Routledge
Total Pages: 337
Release: 2002-09-11
Genre: Business & Economics
ISBN: 1134898428

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Country-Risk Analysis is a comprehensive, practical guide to the management of international risk and cross-border lending. The last fifteen years of international commercial bank lending have witnessed a classical boom-and-bust cycle. Yet it is only recently that a formalized approach to country risk assessment has been implemented in the major international banks. Ron Solberg's volume provides a state-of-the-art review of the country risk techniques that have evolved in the context of dramatic changes in developing countries' debt service capacity and in international lending itself. It deals comprehensively with sovereign credit decision making, portfolio management, lending behaviour and financial innovations.