International Bank Lending and Country Risk

Risk.

By: Erol M Balkan

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Hardcover | 1 January 1995

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Hardcover
167 Pages

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24.4 x 16.2 x 1.5

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This book focuses on borrower default. A probit model is used to estimate the probability of default/rescheduling. In most studies of country risk, political factors are omitted due to data inadequacies and difficulties involved in quantifying a number of qualitative variables. The probit model used in this book incorporates political variables, such as the level of democracy and political instability, in assessing country risk. The model also includes all the relevant economic variables. The empirical results suggest that the level of democracy and political instability are important determinants of country risk.

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Non-Fiction Economics International Economics International Finance Accounting & Finance Finance Banking Business & Management International Business

List Of Tables
Introduction	p. 1
Supply of Loans	p. 5
Country Risk and Probability of Default	p. 17
Assessing Country Risk	p. 37
Testing the CAPM Model	p. 55
Conclusions	p. 65
Appendix I. Derivation of the CAPM Model	p. 67
Appendix II. Data Descriptions and Sources	p. 73
Appendix III. Mean Values and Correlations of All the Explanatory Variables	p. 77
Appendix IV. Country Rankings	p. 79
Appendix V. Creating the Democracy Index	p. 85
Appendix VI. Average Annual Spreads Over Libor	p. 87
Country Data Tables	p. 89
References	p. 161
Subject Index	p. 165
Table of Contents provided by Blackwell. All Rights Reserved.

International Bank Lending and Country Risk

Risk.

At a Glance

Hardcover

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How to return your order

Defective items

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