Evaluating Country Risks For International Investments: Tools, Techniques And Applications
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A01=Ephraim Clark
Author_Ephraim Clark
Category=JPS
Category=KCL
Category=KFFM
Category=KJK
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eq_business-finance-law
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eq_society-politics
Equity Return
Financial Risk
Foreign Currency Debt
Market Efficiency
Political Risk
Portfolio Investment
Risk Management
Stochastic Dominance
Product details
- ISBN 9789813224933
- Publication Date: 17 Jan 2018
- Publisher: World Scientific Publishing Co Pte Ltd
- Publication City/Country: SG
- Product Form: Hardback
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This unique volume presents a trailblazing project of country risk analysis for international investments. It develops an innovative range of tools and techniques on the cutting edge of financial theories and practices for assessing and incorporating country/political risk in cross-border investment strategies. These tools and techniques address the nature of country risk as a broad concept that comprises an underlying combination of economics, finance, geopolitics, sociology, and history.
