Country Risk Assessment: A Guide to Global Investment Strategy

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+.