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 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"--
Member of
Assigning source
Provided by publisher
Cataloging source
UKPGM
Dewey number
332.67/3091724
Index
no index present
LC call number
HG5993
LC item number
.E5624 2014
Literary form
non fiction
Nature of contents
dictionaries
http://library.link/vocab/relatedWorkOrContributorDate
1969-
http://library.link/vocab/relatedWorkOrContributorName
Finch, Nigel
http://library.link/vocab/subjectName
  • Investments
  • Developing countries
  • Country risk
  • Developing countries
Label
Emerging markets and sovereign risk, edited by Nigel Finch, (electronic book)
Instantiates
Publication
Antecedent source
unknown
Bibliography note
Includes bibliographical references and index
Carrier category
online resource
Carrier category code
  • cr
Carrier MARC source
rdacarrier.
Color
multicolored
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent.
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, Rúal B. Gonz̀lez -- 3. Contagion in Emerging Markets ; Serge Darolles, J̌řmy Dudek and G︠alle 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; úLcio 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
SPR897735099
Dimensions
unknown
Extent
1 online resource (xvi, 298 pages)
File format
unknown
Form of item
online
Isbn
9781137450661
Level of compression
unknown
Media category
computer
Media MARC source
rdamedia.
Media type code
  • c
Quality assurance targets
not applicable
Reformatting quality
unknown
Reproduction note
Electronic resource.
Sound
unknown sound
Specific material designation
remote
Label
Emerging markets and sovereign risk, edited by Nigel Finch, (electronic book)
Publication
Antecedent source
unknown
Bibliography note
Includes bibliographical references and index
Carrier category
online resource
Carrier category code
  • cr
Carrier MARC source
rdacarrier.
Color
multicolored
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent.
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, Rúal B. Gonz̀lez -- 3. Contagion in Emerging Markets ; Serge Darolles, J̌řmy Dudek and G︠alle 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; úLcio 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
SPR897735099
Dimensions
unknown
Extent
1 online resource (xvi, 298 pages)
File format
unknown
Form of item
online
Isbn
9781137450661
Level of compression
unknown
Media category
computer
Media MARC source
rdamedia.
Media type code
  • c
Quality assurance targets
not applicable
Reformatting quality
unknown
Reproduction note
Electronic resource.
Sound
unknown sound
Specific material designation
remote

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