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Country Risk Analysis : A Handbook - Ronald L. Solberg

Country Risk Analysis

A Handbook

Hardcover Published: 1st October 1992
ISBN: 9780415078559
Number Of Pages: 340

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"Country Risk Analysis" is a comprehensive, practical guide to the management of international risk and cross-border lending. The last fifteen years of international commercial bank lending have witnessed a classical boom-and-bust cycle. Yet it is only recently that a formalized approach to country risk assessment has been implemented in the major international banks.
Ronald Solberg's volume provides a state-of-the-art review of the country risk techniques that have evolved in the context of dramatic changes in developing countries' debt service capacity and in international lending itself. It deals comprehensively with sovereign credit decision making, portfolio management, lending behaviour and financial innovations.

Prefacep. xiii
Introductionp. 1
Managing the Risks of International Lendingp. 10
The Analytics of Country Reports and Checklistsp. 27
Current-Account Forecastingp. 52
Appendix: Variable Listingp. 77
External Financing and Debt Analysisp. 80
Notesp. 98
Empirical Models of Debtrescheduling with Sovereign Immunityp. 100
Political-Risk Analysis for International Banks and Multinational Enterprisesp. 118
Systematic Risk in International Banklendingp. 133
The Strategy of Sovereign-Debt Renegotiationp. 161
Loan Valuation and the Secondary Market for Developing-Country Debtp. 186
Managing Non-Performing Sovereign Assetsp. 213
Foreign Direct Investmentp. 232
Bibliographyp. 252
Us Regulatory Supervision Ofcommercial Banks with International Operationsp. 253
The Decision-Making Processp. 277
Efficient Allocation of Aninternational Loan Portfoliop. 287
Appendix: Glossary of Termsp. 306
Indexp. 311
Table of Contents provided by Publisher. All Rights Reserved.

ISBN: 9780415078559
ISBN-10: 0415078555
Audience: Tertiary; University or College
Format: Hardcover
Language: English
Number Of Pages: 340
Published: 1st October 1992
Publisher: Taylor & Francis Ltd
Country of Publication: GB
Dimensions (cm): 21.6 x 14.0  x 2.2
Weight (kg): 0.64
Edition Number: 1