Managing country risk in an age of globalization : a practical guide to overcoming challenges in a complex world - Bouchet, Michel Henry; Fishkin, Charles A.; Goguel, Amaury (Cham, Switzerland : Palgrave Macmillan, 2018)
1. Assessing risk in a global economy -- 2. What is country risk? -- 3. Country risk in the age of globalization: cycles and dynamics: a review of literature -- 4. Country risk assessment: the key role of official information sources -- 5: Country risk assessment: the role of private sources of market and economic intelligence -- 6. Volatility, spillovers, and crisis contamination: the new dynamics of countr risk since the 1980s and 90s in the globalized market economy -- 7. Fragility and vulnerability of integrated areas -- 8. At the root of country risk: the balance of payments from liquidity to solvency crisis -- 9. Root causes and consequences of political risk: defining political risk and its various dimensions -- 10. The root causes and consequences of political risk: from bad governance to wealth and political power concentration, and social instability -- 11. Why emerging markets do not hold a monopoly on country risk in the XXI° century: an analysis of monetary and systemic risks in the OECD and in the Euro-zone -- 12. External debt sustainability: from liquidity tensions to solvency crisis -- 13. In search of early warning signals of country risk: focusing on market price signals -- 14. In search of early warning signals of country risk: focusing on capital flight -- 15. Country risk mitigation strategies
Includes bibliographical references and index
Keywords: Country risk; Globalization; Investments, Foreign