Coverart for item
The Resource Emerging markets and sovereign risk, edited by Nigel Finch, (electronic book)

Emerging markets and sovereign risk, edited by Nigel Finch, (electronic book)

Label
Emerging markets and sovereign risk
Title
Emerging markets and sovereign risk
Statement of responsibility
edited by Nigel Finch
Contributor
Editor
Subject
Language
eng
Summary
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.
Cataloging source
UK-WkNB
Illustrations
illustrations
Index
index present
LC call number
HG5993
LC item number
.E5624 2015eb
Literary form
non fiction
http://library.link/vocab/relatedWorkOrContributorDate
1969-
http://library.link/vocab/relatedWorkOrContributorName
Finch, Nigel
http://library.link/vocab/subjectName
  • Investments, Foreign
  • Country risk
Summary expansion
Emerging markets are an increasingly important area of corporate strategy and fast becoming the driver of global growth. Today, emerging markets account for 40% of global GDP and are experiencing growth rates two or three times faster than developed economies. Not surprisingly, investment activity in emerging market jurisdictions has been frenetic with developed-world firms having invested more than $3 trillion, making it one of the biggest corporate investment cycles since the railway boom of the 19th century. Emerging Markets and Sovereign Risk provides case studies, commentary and analysis of investment and financial aspects of emerging market investment from international experts inside Standard & Poor's, Moody's, global investment funds, corporations and academia, and covers keys issues such as credit rating agencies and the rating process, risk assessment and pricing of sovereign debt, challenges related to foreign direct investment in emerging countries, capital flows in frontier, emerging and less-mature economies, structuring debt and equity investments in 'non-investment grade' countries, key value drivers in emerging market asset classes, sovereign wealth funds and emerging market investment, and considerations in the management of sovereign credit ratings
Label
Emerging markets and sovereign risk, edited by Nigel Finch, (electronic book)
Instantiates
Publication
Bibliography note
Includes bibliographical references and index
Contents
PART I: RISK AND EMERGING MARKET INVESTMENT 1. Economic Growth Vs. Equity Returns in Emerging Markets-- R. McFall Lamm 2. Default Risk of Sovereign Debt in Central America-- Astrid Ayala, Szabolcs Blazsek, Raul B. Gonzalez 3. Contagion in Emerging Markets-- Serge Darolles, Jeremy Dudek and Gaelle Le Fol 4. Aspects of Volatility and Correlations in European Emerging Economies-- A. Golab, D.E. Allen and R. Powell 5. The Political Risk of Offshore Financial Centres: The Cyprus Bail-Out-- David Chaikin PART II: RATING AGENCIES AND THE SOVEREIGN RATING PROCESS 6. Travels in the Ratings Space: Developed and Developing Countries Sovereign Ratings-- Lucio Vinhas de Souza 7. The Sovereign Rating Regulatory Dilemma-- Jeffrey Manns 8. A Framework for Understanding the Acceptability of Rating Agency Methodologies-- Nigel Finch 9. Sovereign Wealth Funds and Investment Law-- Mauro Megliani 10. Common Characteristics of Rated Sovereigns Prior to Default-- Marie Cavanaugh, John B Chambers and Maximillian McGraw PART III: MANAGEMENT OF SOVEREIGN RISK AND RATINGS 11. Big Projects in Small Economies: The Determinants of Sovereign Risk and its Control-- Sean J. Hinton, Brian S. Fisher and Anna M. Fisher 12. Monetary Policy and International Reserves in Emerging Economies: Theory and Empirics-- Prakash Kumar Shrestha and Willi Semmler 13. Stock Market Impact of Sovereign Rating Changes: Alternative Benchmark Models-- Emawtee Bissoondoyal-Bheenick and Robert Brooks 14. Reserve Adequacy Measures for Emerging Market Economies-- Willi Semmler and Lebogang Mateane 15. The Price Impact of Sovereign Rating Announcements-- Albert Metz
Control code
9781137450661
Extent
xvi, 298 p.
Form of item
electronic
Governing access note
Users can print and/or download individual articles/chapters and other individual items from Palgrave Connect ebooks, limited to no more than one chapter per title per authorised user
Isbn
9781137450661
Other physical details
ill.
Specific material designation
unspecified
Type of computer file
PDF.
Label
Emerging markets and sovereign risk, edited by Nigel Finch, (electronic book)
Publication
Bibliography note
Includes bibliographical references and index
Contents
PART I: RISK AND EMERGING MARKET INVESTMENT 1. Economic Growth Vs. Equity Returns in Emerging Markets-- R. McFall Lamm 2. Default Risk of Sovereign Debt in Central America-- Astrid Ayala, Szabolcs Blazsek, Raul B. Gonzalez 3. Contagion in Emerging Markets-- Serge Darolles, Jeremy Dudek and Gaelle Le Fol 4. Aspects of Volatility and Correlations in European Emerging Economies-- A. Golab, D.E. Allen and R. Powell 5. The Political Risk of Offshore Financial Centres: The Cyprus Bail-Out-- David Chaikin PART II: RATING AGENCIES AND THE SOVEREIGN RATING PROCESS 6. Travels in the Ratings Space: Developed and Developing Countries Sovereign Ratings-- Lucio Vinhas de Souza 7. The Sovereign Rating Regulatory Dilemma-- Jeffrey Manns 8. A Framework for Understanding the Acceptability of Rating Agency Methodologies-- Nigel Finch 9. Sovereign Wealth Funds and Investment Law-- Mauro Megliani 10. Common Characteristics of Rated Sovereigns Prior to Default-- Marie Cavanaugh, John B Chambers and Maximillian McGraw PART III: MANAGEMENT OF SOVEREIGN RISK AND RATINGS 11. Big Projects in Small Economies: The Determinants of Sovereign Risk and its Control-- Sean J. Hinton, Brian S. Fisher and Anna M. Fisher 12. Monetary Policy and International Reserves in Emerging Economies: Theory and Empirics-- Prakash Kumar Shrestha and Willi Semmler 13. Stock Market Impact of Sovereign Rating Changes: Alternative Benchmark Models-- Emawtee Bissoondoyal-Bheenick and Robert Brooks 14. Reserve Adequacy Measures for Emerging Market Economies-- Willi Semmler and Lebogang Mateane 15. The Price Impact of Sovereign Rating Announcements-- Albert Metz
Control code
9781137450661
Extent
xvi, 298 p.
Form of item
electronic
Governing access note
Users can print and/or download individual articles/chapters and other individual items from Palgrave Connect ebooks, limited to no more than one chapter per title per authorised user
Isbn
9781137450661
Other physical details
ill.
Specific material designation
unspecified
Type of computer file
PDF.

Library Locations

Processing Feedback ...