Country Risk Assessment / Wiley Finance Series (PDF)

Preface. Acknowledgments. Foreword by Campbell R. Harvey 1 Introduction. 2 An Overview of Country Risk . 3 The Economic and Financial Foundations of Country Risk Assessment . 4 Country Risk Assessment Methodologies: The Qualitative, Structural Approach to Country Risk. 5 Assessment Methodologies: Ratings. 6 Econometric and Mathematical Methods. 7 Risk Models. 8 International Portfolio Investment Analysis. 9 Financial Crises in Emerging Market Countries: An Historical Perspective. 10 Country Risk and Risk Mitigation Instruments. 11 Country Risk Assessment: A Matter of Information and Intelligence Gathering. Glossary. Index

MICHEL HENRY BOUCHET is Professor of Finance at CERAM-Sophia
Antipolis (France), Scientific Director of the MSc in International
Finance, and Head of the Chair 'Global Finance'. He is also
Managing Director of DEFI/Developing Finance, Paris. After an
international banking career at BNP, the World Bank and the
Washington-based Institute of International Finance, Dr. Bouchet
was founder and CEO of Owen Stanley Financial, a specialized
advisory firm dealing with debt restructuring strategy for country
governments. Dr. Bouchet graduated in Economics from the University
of Paris and IEP-Paris. He also holds an M.A. and a Ph.D from USC
(Columbia-USA).

EPHRAÏM CLARK is Professor of Finance at Middlesex
University, London, and Visiting Professor at ESC Lille, France,
with extensive teaching experience in Europe and the USA. He is
Founding Editor of the European Journal of Finance, Co-editor of
Treasury Affairs, and Associate Editor of the International Journal
of Finance. Professor Clark is the author of eight books and over
50 articles in academic and professional journals in the field of
international risk management, and he also has extensive experience
in private business and as a consultant.

BERTRAND GROSLAMBERT after working in Africa as Financial
Controller with the French oil group, Total, Dr. Groslambert joined
Paris-based FP Consult (now part of Fortis Group), an emerging
market investment management company with a US$250 million
portfolio. He was equity fund manager specializing in Latin
American stock markets. Dr. Groslambert teaches International
Finance Strategy and International Risk Management at CERAM. A
graduate himself from CERAM, he holds a Doctorate in Economics from
Aix-Marseille University, and his areas of expertise include
emerging markets and international economics.

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