Emerging Markets and Sovereign Risk [electronic resource] /
Finch, N.editor.
Emerging Markets and Sovereign Risk provides case studies, commentary and analysis on the financial risk management and measurement in the context of frontier and developing counties from international experts covering three key areas of emerging market investments, the rating sovereign risk and managing sovereign risk.
Cover; Half-Title; Title; Copyright; Contents; List of Figures; Part I Risk and Emerging Market Investment; 1 Economic Growth vs. Equity Returns in Emerging Markets; 2 Default Risk of Sovereign Debt in Central America; 3 Contagion in Emerging Markets; 4 Aspects of Volatility and Correlations in European Emerging Economies; 5 The Political Risk of Offshore Financial Centres: The Cyprus Bail-Out; Part II Rating Agencies and the Sovereign Rating Process; 6 Travels in the Ratings Space: Developed and Developing Countries' Sovereign Ratings; 7 The Sovereign Rating Regulatory Dilemma
8 A Framework for Understanding the Acceptability of9 Sovereign Wealth Funds and Investment Law; 10 Common Characteristics of Rated Sovereigns Prior to Default; Part III Management of Sovereign Risk and Ratings; 11 Big Projects in Small Economies: The Determinants of Sovereign Risk and Its Control; 12 Monetary Policy and International Reserves in Emerging Economies: Theory and Empirics; 13 Stock Market Impact of Sovereign Rating Changes: Alternative Benchmark Models; 14 Reserve Adequacy Measures for Emerging Market Economies; 15 The Price Impact of Sovereign Rating Announcements; Index
Includes index.
Emerging Markets and Sovereign Risk provides case studies, commentary and analysis on the financial risk management and measurement in the context of frontier and developing counties from international experts covering three key areas of emerging market investments, the rating sovereign risk and managing sovereign risk.
Corporations-Finance.
Capital market.
Investment banking.
Securities.
Risk management.
Banks and banking.
Development economics.
Corporate Finance.
Capital Markets.
Investments and Securities.
Risk Management.
Banking.
Development Economics.