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Risques Pays
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Book Synopsis Economie du risque pays by : Nicolas Meunier
Download or read book Economie du risque pays written by Nicolas Meunier and published by Editions La Découverte. This book was released on 2005 with total page 123 pages. Available in PDF, EPUB and Kindle. Book excerpt: Comment un investisseur ou un banquier peuvent-ils analyser leurs risques dans un pays émergent ? Quelles sont les fragilités macro-économiques susceptibles d'affecter la rentabilité d'une opération ? Le risque pays propose une méthode de diagnostic et une sélection des indicateurs les plus pertinents pour identifier les vulnérabilités d'une économie. Il permet de classer les pays selon l'intensité de leurs risques, ou encore de tester la vulnérabilité d'un portefeuille d'engagements en fonction de différents scénarios. Ce type d'analyse est désormais incontournable dès qu'il s'agit d'opérer dans un pays émergent, ce qui est de plus en plus fréquent. Ce livre est la première synthèse réalisée sur le risque pays. Il est le fruit de quinze ans d'expérience de terrain.
Book Synopsis Évaluation du risque pays by : Christian Hurson
Download or read book Évaluation du risque pays written by Christian Hurson and published by . This book was released on 2006 with total page 175 pages. Available in PDF, EPUB and Kindle. Book excerpt: Le risque pays et son évaluation constituent un sujet d'importance majeure qui s'adresse à tout investisseur en relation avec des pays ou des entreprises étrangères. Dans cet ouvrage le concept de risque pays est présenté dans son évolution et son actualité (différentes formes de risque, identification des critères d'évaluation, outils et études académiques). Dans un premier temps l'ouvrage présente la notion de risque pays, discute de ces différentes formes et offre une présentation critique des méthodes classiques pour l'évaluer. Une approche novatrice et originale d'évaluation du risque pays est ensuite proposée et illustrée de quelques cas d'application, celle de l'aide multicritère à la décision. Celle-ci présente notamment l'avantage de permettre une prise en compte explicite des différentes formes du risque pays, des préférences et de l'expertise des investisseurs concernés.
Download or read book Guide Risque Pays written by Coface, and published by . This book was released on 2007-01-25 with total page 425 pages. Available in PDF, EPUB and Kindle. Book excerpt: Guide Risque Pays 2007 s'adresse aux dirigeants d'entreprises qui ont à prendre des décisions d'exportation, de lancement de projets ou d'investissements dans des pays exposés aux risques pays ; aux responsables des risques et dirigeants internationaux de banques, compagnies d'assurance et de réassurance agissant à titre privé ou pour le compte d'Etats et d'organismes financiers multilatéraux ; aux responsables d'administrations concernées par le risque pays, aux responsables des affaires internationales d'organisations consulaires et professionnelles ; aux consultants et avocats spécialisés dans les affaires internationales aux chercheurs et universitaires concernés par le risque pays.
Book Synopsis Gestion des risques internationaux by : Pascal Chaigneau
Download or read book Gestion des risques internationaux written by Pascal Chaigneau and published by . This book was released on 2001 with total page 336 pages. Available in PDF, EPUB and Kindle. Book excerpt: La 4e de couverture indique : "La crise asiatique aura au moins eu le mérite de contribuer à la modestie des prospectivistes. Elle aura, de surcroît, permis aux analystes de réfléchir sur les inter-relations entre crises monétaires, crises de solvabilité, crises de marchés, crises sociales et crises politiques. Ce phénomène prend toute son acception si l'on considère que nous sommes actuellement confrontés à l'émergence d'un nouveau système international, à la mutation du concept même de risque et à la transformation de la nature des crises. Dans ce contexte, cet ouvrage s'est donné pour ambition de constituer un outil de travail sur les différents aspects du risque international et sur les techniques de couverture et de management y afférentes. Il est la synthèse des grands enseignements du mastère HEC " Management des Risques Internationaux " et s'adresse aussi bien aux dirigeants travaillant à l'international qu'aux étudiants soucieux de comprendre les mécanismes et les métiers liés au risque."
Book Synopsis Emerging Markets Instability by : Graciela Laura Kaminsky
Download or read book Emerging Markets Instability written by Graciela Laura Kaminsky and published by World Bank Publications. This book was released on 2001 with total page 35 pages. Available in PDF, EPUB and Kindle. Book excerpt: Changes in sovereign ratings affect country risk and stock returns. And these changes are transmitted across countries, with neighbor-country effects being more significant.
Book Synopsis L'analyse du risque politique by : Adib Bencherif
Download or read book L'analyse du risque politique written by Adib Bencherif and published by Les Presses de l'Université de Montréal. This book was released on 2021-03-02T00:00:00-05:00 with total page 344 pages. Available in PDF, EPUB and Kindle. Book excerpt: Surtout utilisée dans le monde des affaires, l’analyse du risque politique fait son entrée à l’université. À la fois une trousse à outils et un programme de recherche novateur, cet ouvrage unique en français se veut une référence pour ceux et celles qui souhaitent s’initier à cette pratique émergente. Il intéressera les étudiants, les chercheurs et les praticiens soucieux d’explorer la science politique de manière appliquée. Assorti d’études de cas que les professionnels de divers milieux (financier, sécuritaire, contre-terroriste, etc.) explicitent avec leurs grilles de lectures et leurs méthodes de travail, il inscrit l’analyse du risque politique dans une démarche rigoureuse, collaborative et interdisciplinaire. Conscients des limites et des effets des analyses, les auteurs repensent et mesurent les risques en fonction de l’évolution du monde en montrant comment, dans plusieurs domaines, les décisions de nature politique sont prises. Cet ouvrage entend ainsi appréhender l’incertitude et concevoir les futurs, tout en gardant une saine distance critique.
Download or read book Guide Risque Pays written by Coface, and published by . This book was released on 2008-02-07 with total page 433 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Publisher :Editions Bréal ISBN 13 :2749521025 Total Pages :387 pages Book Rating :4.7/5 (495 download)
Download or read book written by and published by Editions Bréal. This book was released on with total page 387 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Guide Risque written by Coface, and published by . This book was released on 2005-02-10 with total page 434 pages. Available in PDF, EPUB and Kindle. Book excerpt: Ce guide Risque Pays 2005 s'adresse aux : chercheurs et universitaires concernés par le risque pays ; dirigeants d'entreprises qui ont à prendre des décisions d'exportation, de lancement de projets ou d'investissement dans des pays exposés aux risques pays ; responsables des risques et dirigeants internationaux de banques, compagnies d'assurance et de réassurance agissant à titre privé ou pour le compte d'Etats et d'organismes financiers multilatéraux ; responsables d'administrations concernées par le risque pays ; responsables des affaires internationales d'organisations consulaires et professionnelles ; consultants et avocats spécialisés dans les affaires internationales. Les informations contenues dans ce guide sont actualisées en permanence sur le portail www.cofacerating.fr. Ce portail est aussi un outil unique pour les entreprises qui veulent optimiser leurs relations commerciales avec d'autres entreprises, françaises ou étrangères. En effet, il leur propose gratuitement des informations fiables et mises à jour en temps réel sur leurs fournisseurs, leurs acheteurs, leurs prospects, ou encore leur secteur d'activité. Il permet également aux entreprises d'accéder à l'ensemble de l'offre de services @rating : système de notation, d'information et d'assurance sur la solidité de tous leurs partenaires français et étrangers.
Download or read book Risques pays written by Banque Paribas and published by . This book was released on 1984 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Country Risk written by Norbert Gaillard and published by Springer Nature. This book was released on 2020-07-06 with total page 266 pages. Available in PDF, EPUB and Kindle. Book excerpt: Country risk has been a key notion for economists, financiers, and investors. Norbert Gaillard defines this notion as “any macroeconomic, microeconomic, financial, social, political, institutional, judiciary, climatic, technological, or sanitary risk that affects (or could affect) an investor in a foreign country. Damages may materialize in several ways: financial losses; threat to the safety of the investing company’s employees, clients, or consumers; reputational damage; or loss of a market or supply source.” Chapter 1 introduces the key concepts. Chapter 2 investigates how country risk has evolved and manifested since the advent of the Pax Britannica in 1816. It describes the international political and economic environment and identifies the main obstacles to foreign investment. Chapter 3 documents the numerous forms that country risk may take and provides illustrations of them. Seven broad components of country risk are scrutinized in turn: international political risks; domestic political and institutional risks; jurisdiction risks; macroeconomic risks; microeconomic risks; sanitary, health, industrial, and environmental risks; and natural and climate risks. Chapter 4 focuses on sovereign risk. It presents the rating methodologies used by four raters; next, it measures and compares their performance (i.e., their ability to forecast sovereign defaults). Chapter 5 studies the risks likely to affect exporters, importers, foreign creditors of corporate entities, foreign shareholders, and foreign direct investors. It presents the rating methodologies used by seven raters and measures their track records in terms of anticipating eight types of shocks that reflect the main components of country risk analyzed in Chapter 3. This book will be most relevant to graduate students in economics as well as professional economists and international investors.
Book Synopsis Currencies, Crises, Fiscal Policy, and Coordination by : Paul R. Masson
Download or read book Currencies, Crises, Fiscal Policy, and Coordination written by Paul R. Masson and published by World Scientific. This book was released on 2011 with total page 355 pages. Available in PDF, EPUB and Kindle. Book excerpt: This volume provides an integrated compilation of selected major articles published by the author in several fields of international finance. These include contributions to the understanding of currency crises and financial contagion, the evolution of exchange rate regimes, the interaction between national fiscal policies and regional monetary unions, and the effect of uncertainty on the gains from international economic policy coordination. The author spent most of his career doing research at established institutions (the Bank of Canada, OECD, and IMF), and these articles emerged from the need to understand the major economic policy issues of the day. In the book's introduction, the author discusses the motivation for these contributions and the unifying themes that emerged, while a concluding chapter provides his personal reflections and suggestions about promising avenues for further research.
Download or read book The Fat Tail written by Ian Bremmer and published by Oxford University Press. This book was released on 2010-05-13 with total page 273 pages. Available in PDF, EPUB and Kindle. Book excerpt: As Ian Bremmer and Preston Keat reveal in this innovative book, volatile political events such as the 2008 Georgia-Russia confrontation--and their catastrophic effects on business--happen much more frequently than investors imagine. On the curve that charts both the frequency of these events and the power of their impact, the "tail" of extreme political instability is not reassuringly thin but dangerously fat. Featuring a new Foreward that accounts for the cataclysmic effects of the 2008 financial crisis, The Fat Tail is the first book to both identify the wide range of political risks that global firms face and show investors how to effectively manage them. Written by two of the world's leading figures in political risk management, it reveals that while the world remains exceedingly risky for businesses, it is by no means incomprehensible. Political risk is unpredictable, but it is easier to analyze and manage than most people think. Applying the lessons of world history, Bremmer and Keat survey a vast range of contemporary risky situations, from stable markets like the United States or Japan, where politically driven regulation can still dramatically effect business, to more precarious places like Iran, China, Russia, Turkey, Mexico, and Nigeria, where private property is less secure and energy politics sparks constant volatility. The book sheds light on a wide array of political risks--risks that stem from great power rivalries, terrorist groups, government takeover of private property, weak leaders and internal strife, and even the "black swans" that defy prediction. But more importantly, the authors provide a wealth of unique methods, tools, and concepts to help corporations, money managers, and policy makers understand political risk, showing when and how political risk analysis works--and when it does not. "The Fat Tail delivers practical wisdom on the impact of political risk on firms of every description and valuable advice on how to use it. Ian Bremmer and Preston Keat offer innovative thinking and useful insight that will help business decision-makers find fresh answers to questions they may not yet know they have." --Fareed Zakaria, best-selling author of The Post-American World "Political risk has become increasingly complex, and The Fat Tail provides a truly new way to quantitatively assess it in established and emerging markets. It is essential reading for any CEO with multinational interests." --Randall Stephenson, Chairman, CEO and President, AT&T Inc. "Should be essential reading for anyone involved in international business even--perhaps especially--in places that seem politically stable." --Bill Emmott, former editor-in-chief of The Economist
Book Synopsis Risques et Management International by :
Download or read book Risques et Management International written by and published by Editions L'Harmattan. This book was released on 2003-05-01 with total page 176 pages. Available in PDF, EPUB and Kindle. Book excerpt: Cette revue a pour ambition de contribuer à la diffusion d'une culture du risque dans les entreprises. Elle est réalisée en partenariat avec le Mastère HEC Management des Risques Internationaux. Au sommaire de ce premier numéro : "La maîtrise du risque politique par les entreprises" par Pierre-Alain Gautier ; "Stratégie fiscale internationale" par John Benatouil ; "La responsabilité pour risque en droit international" par Emmanuel Caulier ; "Structure et stratégie bancaire en République tchèque" par Daniel Becker ; "Le risque chinois" par Fabrice Leblanc.
Book Synopsis Sovereign Risk and Public-Private Partnership During the Euro Crisis by : Maura Campra
Download or read book Sovereign Risk and Public-Private Partnership During the Euro Crisis written by Maura Campra and published by Springer. This book was released on 2014-12-08 with total page 251 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book is an examination of the sovereign risk and debt limit issues facing the Eurozone (crisis/post crisis) and the need for alternative mechanisms to fund the capital investment requirements of the region.
Book Synopsis Systemic Risk, Aggregate Demand, and Commodity Prices by : Javier Gómez-Pineda
Download or read book Systemic Risk, Aggregate Demand, and Commodity Prices written by Javier Gómez-Pineda and published by International Monetary Fund. This book was released on 2015-07-20 with total page 52 pages. Available in PDF, EPUB and Kindle. Book excerpt: The paper presents a global model with systemic and country risks, as well as commodity prices.We show that systemic risk shocks have an important impact on world economic activity, with the busts in world output gap corresponding to unobserved systemic risk associated with major financial events. In addition, systemic risk shocks are shown to be important drivers of output gaps while country risk premium shocks can have important effects on the trade balance. Commodity prices, in particular the price of oil, are shown to be demand driven. The model performs well at one- and four-quarter horizons compared to a survey of analysts' forecasts. In addition, systemic risk shocks explain a large share of the forecast variance for the world output gap, country output gaps, the price of oil, and country risk premiums. The importance of systemic risk shocks lends support for financial surveillance with a systemic focus.
Book Synopsis Country Risk Assessment by : Michel Henry Bouchet
Download or read book Country Risk Assessment written by Michel Henry Bouchet and published by John Wiley & Sons. This book was released on 2003-07-18 with total page 294 pages. Available in PDF, EPUB and Kindle. Book excerpt: Table of contents
