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Emerging Markets and Sovereign Risk

  • Nigel Finch

Table of contents

  1. Front Matter
    Pages i-xvi
  2. Risk and Emerging Market Investment

    1. Front Matter
      Pages 1-1
    2. Astrid Ayala, Szabolcs Blazsek, Raúl B. González de Paz
      Pages 18-44
    3. Serge Darolles, Jérémy Dudek, Gaëlle Le Fol
      Pages 45-58
    4. Anna Golab, David E. Allen, Robert Powell
      Pages 59-80
  3. Rating Agencies and the Sovereign Rating Process

    1. Front Matter
      Pages 107-107
    2. Jeffrey Manns
      Pages 118-152
    3. Mauro Megliani
      Pages 167-181
    4. Marie Cavanaugh, John B. Chambers, Maximillian McGraw
      Pages 182-192
  4. Management of Sovereign Risk and Ratings

    1. Front Matter
      Pages 193-193
    2. Sean J. Hinton, Brian S. Fisher, Anna M. Fisher
      Pages 195-212
    3. Emawtee Bissoondoyal-Bheenick, Robert Brooks
      Pages 231-252
    4. Willi Semmler, Lebogang Mateane
      Pages 253-274
    5. Albert Metz, Merxe Tudela
      Pages 275-292
  5. Back Matter
    Pages 293-298

About this book

Introduction

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.

Keywords

Emerging markets developing economy frontier economy sovereign risk credit rating sovereign wealth fund Developing Countries financial risk management investment Investments monetary policy Rating Risk Management stock market Volatility

Editors and affiliations

  • Nigel Finch
    • 1
  1. 1.The University of SydneyAustralia

Bibliographic information