Managing Country Risk in an Age of Globalization: A Practical Guide to Overcoming Challenges in a Complex World - Tapa blanda

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

 
9783030078478: Managing Country Risk in an Age of Globalization: A Practical Guide to Overcoming Challenges in a Complex World
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ISBN 10: 3030078477 ISBN 13: 9783030078478
Editorial: Palgrave Macmillan, 2018

Sinopsis

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. 


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Acerca del autor

Michel Henry Bouchet is currently Distinguished Finance Professor at SKEMA Business School as well as strategy adviser. He has held senior positions at BNP, the World Bank, and the Institute of International Finance. He also served as CEO of Owen Stanley Financial SA. and as senior adviser for ING Barings. Bouchet graduated in Economics from the University of Paris X and from the Paris Institut d’Etudes Politiques. He also holds a Master and Ph.D. in International Relations from University of South Carolina. He received his HDR from University Paris-Dauphine.

Charles A. Fishkin has held senior positions across the spectrum of financial services, spanning a career of 30 plus years. He led the first agency wide risk management program at the United States Securities and Exchange Commission, serving as the Director of the Office of Risk Assessment. He is the author of The Shape of Risk: A New Look at Risk Management (Palgrave 2006). He is an adjunct faculty inthe Masters Program in Financial Engineering at Bernard M. Baruch College of The City University of New York. He has a BA in Economics, with General Honors, from The University of Chicago.

Amaury Goguel is the scientific Director for the MSc Financial Management and Investment (FMI) program at SKEMA Business School in Paris. He was previously head of SKEMA’s MSc in Corporate Financial Management (CFM). Goguel holds a Ph.D. in Economics from Lille University. He also holds master’s degrees from the College of Europe (Bruges), Paris 1 Sorbonne, and Complutense University of Madrid. He served as a consultant on global finance, European affairs, and political parties.

  

  

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Editorial
Palgrave Macmillan
Año de publicación
2018
Idioma
Inglés
ISBN 10 
3030078477
ISBN 13 
9783030078478
Encuadernación
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Número de páginas
556
Contacto del fabricante
ProductSafety@springernature.com
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Darmstadt
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Alemania

Otras ediciones populares con el mismo título

9783319897516: Managing Country Risk in an Age of Globalization: A Practical Guide to Overcoming Challenges in a Complex World

Edición Destacada

ISBN 10:  3319897519 ISBN 13:  9783319897516
Editorial: Palgrave Macmillan, 2018
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