عنوان

Managing country risk in an age of globalization :

شابک

3319897527

شابک

9783319897523

شابک اشتباه

3319897519

شابک اشتباه

9783319897516

عنوان اصلي

Managing country risk in an age of globalization :

نام عام مواد

[Book]

ساير اطلاعات عنواني

a practical guide to overcoming challenges in a complex world /

نام نخستين پديدآور

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

محل نشرو پخش و غیره

Cham :

نام ناشر، پخش کننده و غيره

Palgrave Macmillan,

تاریخ نشرو بخش و غیره

2018.

نام خاص و کميت اثر

1 online resource

متن يادداشت

Intro; Foreword by Tanya S. Beder; Contents; List of Figures; List of Tables; Managing Country Risk in an Age of Globalization: Introduction; 1 Assessing Risk in a Global Economy; 1.1 Introduction; 1.2 What Is Risk?; 1.2.1 A Multifaceted Concept; 1.2.2 Risk, Uncertainty, and Ambiguity; 1.2.3 A Spectrum of Diverse Issues; 1.2.4 A Source of Loss and Gain; 1.2.5 The Effect on Other Outcomes; 1.2.6 A Function of Perspective; 1.2.7 Inherent Versus Residual Risk; 1.2.8 Risk Appetite; 1.3 What Is Risk Management?; 1.3.1 A Way of Thinking; 1.3.2 What Risk Management Requires; 1.4 Conclusion

متن يادداشت

3 Country Risk in the Age of Globalization: Cycles and Dynamics. A Review of Literature3.1 Introduction to the Main Approaches to Country Risk Analysis; 3.1.1 The Analysis of Country Risk Has Continuously Evolved; 3.1.2 The Scope of Country Risk Has Continuously Evolved; 3.1.3 Puzzling Over the Anatomy of Crises; 3.1.4 The Global Financial Crisis Has Changed the "Frame Analysis"; 3.2 Is Country Risk Prediction Doomed to Failure in the Age of Globalization?; 3.2.1 Quantitative Versus Qualitative Approach; 3.3 What About New Kind of Crises and New Related Indicators?

متن يادداشت

3.3.1 Push Versus Pull Factors3.3.2 In the Long Run, We Are All Dead; 3.4 The Cyclic Nature of Crises Is Increasingly at the Heart of Country Risk Analysis; 3.4.1 Sources of Cycles; 3.4.2 Bunches of Defaults; 3.4.3 Amplifying Factors and Minsky Moment; 3.4.4 Recurrent Cyclic Patterns; 3.4.5 Vicious Spirals; 3.4.6 Distorted Incentives; 3.5 Additional Sources of Cycles and Volatility; 3.5.1 Prices and Exchange Rates; 3.5.2 Risk Appetite and Market Sentiment; 3.5.3 Commodities are also "Super-Cyclical"; 3.5.4 Real Estate Cycles and Global Impact; 3.6 Globalization and Country Vulnerabilities

متن يادداشت

3.6.1 Holistic Perspective and Interactions3.6.2 Vulnerability Factors Identified by Scholars; 3.6.3 Tolerance and Resilience Factors; 3.6.4 "Communicating Vessels" Effect; 3.7 Structural Vulnerabilities; 3.7.1 Trade Vulnerabilities; 3.7.2 A Mix of Structural Weaknesses and Growth Bottleneck; 3.8 Developing Countries: Geometrically Variable Models; 3.8.1 Setting the Scene; 3.8.2 Inequalities and Wealth Gap; 3.8.3 Institutions and Governance; 3.8.4 The Paradox of Plenty; 3.9 Concluding Remarks; References; 4 Country Risk Assessment: The Key Role of Official Information Sources

بدون عنوان

0

بدون عنوان

8

بدون عنوان

8

بدون عنوان

8

متن يادداشت

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.--

منبع سفارش / آدرس اشتراک

Springer Nature

شماره انبار

com.springer.onix.9783319897523

عنوان

Managing country risk in an age of globalization.

شماره استاندارد بين المللي کتاب و موسيقي

9783319897516

موضوع مستند نشده

Country risk.

موضوع مستند نشده

Globalization.

موضوع مستند نشده

Investments, Foreign.

موضوع مستند نشده

BUSINESS & ECONOMICS-- Finance.

موضوع مستند نشده

Country risk.

موضوع مستند نشده

Globalization.

موضوع مستند نشده

Investments, Foreign.

موضوع مستند نشده

BUS-- 027000

شماره

ويراست

شماره رده

مستند نام اشخاص تاييد نشده

Bouchet, Michel Henri

مستند نام اشخاص تاييد نشده

Fishkin, Charles A.,1960-

مستند نام اشخاص تاييد نشده

Goguel, Amaury

تاريخ عمليات

20200823114748.0

قواعد فهرست نويسي ( بخش توصيفي )

pn

نام الکترونيکي

نوع ماده

[Book]

تكميل شده

Y