Assessing Country Risk
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Assessing Country Risk
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Author : Mr.Ashvin Ahuja
language : en
Publisher: International Monetary Fund
Release Date : 2017-06-01
Assessing Country Risk written by Mr.Ashvin Ahuja and has been published by International Monetary Fund this book supported file pdf, txt, epub, kindle and other format this book has been release on 2017-06-01 with Business & Economics categories.
Assessing country risk is a core component of surveillance at the IMF. It is conducted through a comprehensive architecture, covering both bilateral and multilateral dimensions. This note describes some of the approaches used internally by Fund staff to examine a wide array of systemic risks across advanced, emerging, and low-income economies. It provides a high-level view of the theory and methodologies employed, with an on-line companion guide providing more technical details of implementation. The guide will be updated as Fund staff’s methodologies for assessing country risk continue to evolve with experience and feedback. While the results of these approaches are not published by the IMF for market sensitivity reasons, they inform risk assessments featured in bilateral surveillance as well as in the IMF’s flagship publications on global surveillance.
Country Risk Assessment
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Author : Michel Henry Bouchet
language : en
Publisher: John Wiley & Sons
Release Date : 2003-10-31
Country Risk Assessment written by Michel Henry Bouchet and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2003-10-31 with Business & Economics categories.
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+.
Assessing Country Risk
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Author : Richard Ensor
language : en
Publisher:
Release Date : 1981
Assessing Country Risk written by Richard Ensor and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1981 with Bank loans categories.
Focuses on the turn in late 19th-century colonial statecraft when Britain abandoned the attempt to eradicate difference between conqueror and conquered and introduced a new idea of governance, as the definition and management of difference.
Country Risk
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Author : Thomas E. Krayenbuehl
language : en
Publisher:
Release Date : 1988
Country Risk written by Thomas E. Krayenbuehl and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1988 with Country risk categories.
Country Risk Analysis
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Author : John Calverley
language : en
Publisher: MICHIE
Release Date : 1990-01-01
Country Risk Analysis written by John Calverley and has been published by MICHIE this book supported file pdf, txt, epub, kindle and other format this book has been release on 1990-01-01 with Banks and banking, International categories.
The Handbook Of Country And Political Risk Analysis
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Author : Llewellyn D. Howell
language : en
Publisher:
Release Date : 2001
The Handbook Of Country And Political Risk Analysis written by Llewellyn D. Howell and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2001 with Country risk categories.
Country Risk Evaluation
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Author : Kyriaki Kosmidou
language : en
Publisher: Springer Science & Business Media
Release Date : 2010-07-25
Country Risk Evaluation written by Kyriaki Kosmidou and has been published by Springer Science & Business Media this book supported file pdf, txt, epub, kindle and other format this book has been release on 2010-07-25 with Business & Economics categories.
Financial globalization has increased the significance of methods used in the evaluation of country risk, one of the major research topics in economics and finance. Written by experts in the fields of multicriteria methodology, credit risk assessment, operations research, and financial management, this book develops a comprehensive framework for evaluating models based on several classification techniques that emerge from different theoretical directions. This book compares different statistical and data mining techniques, noting the advantages of each method, and introduces new multicriteria methodologies that are important to country risk modeling. This work is a useful toolkit for economists, financial managers, bank managers, operations researchers, management scientists, and risk analysts. Moreover, the book can also be used as a supplementary textbook for graduate courses in finance and financial risk management.
Global Risk Assessments Issues Concepts Applications In Business Environment Risk Assessment Country Investment Trade Risk Analysis Political Risk Assessment Management
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Author :
language : en
Publisher:
Release Date : 1986
Global Risk Assessments Issues Concepts Applications In Business Environment Risk Assessment Country Investment Trade Risk Analysis Political Risk Assessment Management written by and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1986 with International business enterprises categories.
Country Risk Assessment
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Author : Theodore Haner
language : en
Publisher: Praeger Publishers
Release Date : 1985-09-01
Country Risk Assessment written by Theodore Haner and has been published by Praeger Publishers this book supported file pdf, txt, epub, kindle and other format this book has been release on 1985-09-01 with Business & Economics categories.
This volume states the concepts and methods of assessing business risk in foreign countries and reports the extent to which they are applied by banks and companies. The authors identify the basic components of a system which estimates the risk incurred by firms entering into business relationships in foreign countries. Qualitative and quantitative methods for both short term and long range forecasting of the political, finanacial, and operating risks are presented. Careful consideration is given to relating country risk assessment systems to the decision making process in large organizations. In addition original research is provided to determine the actual role and relative importance of country risk assessment. Findings include information on the range in the use of outside services, in-house systems, and/or disregard of country risk assessment systems; the composition of systems and resulting reliability, including people involved, and the emphasis on evaluation of past performance; the acceptance of recommendations by top management and the actual impact on organization decision making; and resistance to assessments and recommendations by line personnel in the affected country.
Country Risk Analysis
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Author : Ronald L. Solberg
language : en
Publisher: Routledge
Release Date : 2002-09-11
Country Risk Analysis written by Ronald L. Solberg and has been published by Routledge this book supported file pdf, txt, epub, kindle and other format this book has been release on 2002-09-11 with Business & Economics categories.
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.