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Country Risk = The Bane of Foreign Investors /

紀錄類型:	書目-語言資料,印刷品 : Monograph/item
正題名/作者:	Country Risk/ by Norbert Gaillard.
其他題名:	The Bane of Foreign Investors /
作者:	Gaillard, Norbert.
面頁冊數:	XIV, 259 p. 17 illus.online resource. :
Contained By:	Springer Nature eBook
標題:	International Economics. -
電子資源:	https://doi.org/10.1007/978-3-030-45788-4
ISBN:	9783030457884

Country Risk = The Bane of Foreign Investors /
Gaillard, Norbert.

Country RiskThe Bane of Foreign Investors /[electronic resource] :by Norbert Gaillard. - 1st ed. 2020. - XIV, 259 p. 17 illus.online resource.

Chapter 1. Introduction -- Chapter 2. Two Centuries of Country Risk, 1816–2016 -- Chapter 3. Taxonomy of Country Risk -- Chapter 4. Sovereign Risk Indicators -- Chapter 5. Country Risk Indicators -- Chapter 6. Concluding Remarks.

With the growth of international trade and the advent of financial globalization in the 1970s and 1980s, country risk has become a key notion for economists, financiers, and investors. I define this notion as “any macroeconomic, microeconomic, financial, social, political, institutional, judiciary, climatic, technological, or sanitary risk that affects (or could affect) an investor in a foreign country. Damages may materialize in several ways: financial losses; threat to the safety of the investing company’s employees, clients, or consumers; reputational damage; or loss of a market or supply source.” Chapter 1 introduces the key concepts. Chapter 2 investigates how country risk has evolved and manifested since the advent of the Pax Britannica in 1816. It describes the international political and economic environment and identifies the main obstacles to foreign investment. Chapter 3 documents the numerous forms that country risk may take and provides illustrations of them. Seven broad components of country risk are scrutinized in turn: international political risks; domestic political and institutional risks; jurisdiction risks; macroeconomic risks; microeconomic risks; sanitary, health, industrial, and environmental risks; and natural and climate risks. Chapter 4 focuses on sovereign risk. It presents the rating methodologies used by four raters; next, it measures and compares their performance (i.e., their ability to forecast sovereign defaults). Chapter 5 studies the risks likely to affect exporters, importers, foreign creditors of corporate entities, foreign shareholders, and foreign direct investors. It presents the rating methodologies used by seven raters and measures their track records in terms of anticipating eight types of shocks that reflect the main components of country risk analyzed in Chapter 3. This book will be most relevant to graduate students in economics as well as professional economists and international investors.

ISBN: 9783030457884

Standard No.: 10.1007/978-3-030-45788-4doiSubjects--Topical Terms:

669217
International Economics.

LC Class. No.: HF1351-1647

Dewey Class. No.: 337

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