Country risk analysis
著者
書誌事項
Country risk analysis
Butterworths, 1990
2nd ed
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注記
Previous ed.: 1985
内容説明・目次
内容説明
The aim of this book is to provide a comprehensive guide to the assessment of country risk for a bank or a corporation, explaining the principles of country risk and the nature of the risks. It provides a detailed step-by-step guide on how to approach risk assessment, together with explanations of important economic ratios. Alternative systems for assessing and signalling risks are compared. Included are nine detailed country case studies from recent experience which are designed to illustrate the issues facing analysts at particular times and the outcome for the country involved. In this edition there is a new section on the difficulties of assessing country risk in Eastern Europe.
目次
- What is country risk?
- defining country risk
- the risks and their costs to banks
- lessons of the debt crisis
- why do country risk problems occur?
- willingness versus ability to repay
- country case studies
- how to assess country risks
- the nature of country risk
- the importance of analyzing the fundamentals
- country types
- economic strategies and development patterns
- macro-economic management
- foreign exchange generation
- foreign debt burden
- liquidity and cash flow
- political risk
- systems for assessing risk
- signalling risk
- generalized country risk analysis for banks
- generalized country risk for companies.
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