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Managing Country Risk in an Age of Globalization

A Practical Guide to Overcoming Challenges in a Complex World

  • Michel Henry Bouchet
  • Charles A. Fishkin
  • Amaury Goguel

Table of contents

  1. Front Matter
    Pages i-xxvii
  2. Michel Henry Bouchet, Charles A. Fishkin, Amaury Goguel
    Pages 1-19
  3. Michel Henry Bouchet, Charles A. Fishkin, Amaury Goguel
    Pages 21-52
  4. Michel Henry Bouchet, Charles A. Fishkin, Amaury Goguel
    Pages 53-92
  5. Michel Henry Bouchet, Charles A. Fishkin, Amaury Goguel
    Pages 93-125
  6. Michel Henry Bouchet, Charles A. Fishkin, Amaury Goguel
    Pages 127-165
  7. Michel Henry Bouchet, Charles A. Fishkin, Amaury Goguel
    Pages 207-238
  8. Michel Henry Bouchet, Charles A. Fishkin, Amaury Goguel
    Pages 239-263
  9. Michel Henry Bouchet, Charles A. Fishkin, Amaury Goguel
    Pages 265-287
  10. Michel Henry Bouchet, Charles A. Fishkin, Amaury Goguel
    Pages 351-385
  11. Michel Henry Bouchet, Charles A. Fishkin, Amaury Goguel
    Pages 387-411
  12. Michel Henry Bouchet, Charles A. Fishkin, Amaury Goguel
    Pages 413-442
  13. Michel Henry Bouchet, Charles A. Fishkin, Amaury Goguel
    Pages 443-470
  14. Michel Henry Bouchet, Charles A. Fishkin, Amaury Goguel
    Pages 471-499
  15. Back Matter
    Pages 501-527

About this book

Introduction

This book provides an up-to-date guide to managing Country Risk. It tackles its various and interlinked dimensions including sovereign risk, socio-political risk, and macroeconomic risk for foreign investors, creditors, and domestic residents. It shows how they are accentuated in the global economy together with new risks such as terrorism, systemic risk, environmental risk, and the rising trend of global volatility and contagion. The book also assesses the limited usefulness of traditional yardsticks of Country Risk, such as ratings and rankings, which at best reflect the market consensus without predictive value and at worst amplify risk aversion and generate crisis contamination. This book goes further than comparing a wide range of risk management methods in that it provides operational and forward-looking warning signs of  Country Risk. The combination of the authors’ academic and market-based backgrounds makes the book a useful tool for scholars, analysts, and practitioners. 


Keywords

Country risk analysis Risk management Volatility Contagion Financial crisis Sovereign risk Transfer risk Political risk Geopolitical risk Systemic risk Domestic macroeconomic risk Emerging markets Solvency Liquidity Debt crisis Debt restructuring Sovereign bonds Early warning indicators Political instability

Authors and affiliations

  • Michel Henry Bouchet
    • 1
  • Charles A. Fishkin
    • 2
  • Amaury Goguel
    • 3
  1. 1.Skema Business SchoolParis-Sophia Antipolis-Suzhou-RaleighFrance
  2. 2.ChappaquaUSA
  3. 3.Skema Business SchoolParis-Sophia Antipolis-Suzhou-RaleighFrance

Bibliographic information

  • DOI https://doi.org/10.1007/978-3-319-89752-3
  • Copyright Information The Editor(s) (if applicable) and The Author(s) 2018
  • Publisher Name Palgrave Macmillan, Cham
  • eBook Packages Economics and Finance
  • Print ISBN 978-3-319-89751-6
  • Online ISBN 978-3-319-89752-3
  • Buy this book on publisher's site
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