A01=Ronald L. Solberg
Asset Allocation
Author_Ronald L. Solberg
Basle Committee
Category=KC
Category=KFFK
Country Risk Analysis
Cross-border Lending
cross-border lending management
Current Account Balance
debt
debt rescheduling models
debtor
developing
Developing Country Debt
eq_bestseller
eq_business-finance-law
eq_isMigrated=1
eq_isMigrated=2
eq_nobargain
eq_non-fiction
external
external debt analysis
External Payments Position
Federal Reserve
financial portfolio optimisation
GNP Deflator
IMF Program
International Bank
international bank lending strategies
linear
Linear Probability Model
Loan Prices
market
Market Portfolio
model
Non-systematic Risk
political
Political Risk
Political Risk Analysis
Political Risk Analysts
political risk assessment
portfolio
probability
Real Gdp
Secondary Market Price
sovereign credit risk
SUR Method
Systematic Risk
Systematic Risk Factors
Upstream Petroleum
Weighted Checklist
Product details
- ISBN 9780415078559
- Weight: 635g
- Dimensions: 138 x 216mm
- Publication Date: 01 Oct 1992
- Publisher: Taylor & Francis Ltd
- Publication City/Country: GB
- Product Form: Hardback
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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.
