عنوان

Emerging markets and sovereign risk

(Number (ISBN

1137450665

(Number (ISBN

1322577447

(Number (ISBN

1349497037

(Number (ISBN

9781137450661

(Number (ISBN

9781322577449

(Number (ISBN

9781349497034

Number

b551670

Title Proper

Emerging markets and sovereign risk

General Material Designation

[Book]

First Statement of Responsibility

edited by Nigel Finch.

Place of Publication, Distribution, etc.

Basingstoke, Hampshire ; New York, NY

Name of Publisher, Distributor, etc.

Palgrave Macmillan

Date of Publication, Distribution, etc.

2015

Specific Material Designation and Extent of Item

(xvi, 298 pages) : illustrations

Text of Note

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.

Text of Note

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.

Country risk -- Developing countries.

Developing countries -- Economic conditions.

Investments -- Developing countries.

Class number

Book number

edited by Nigel Finch.

Nigel Finch

Electronic name

[Book]

Y