Evaluating Country Risks for International Investments:Tools, Techniques and Applications

Ephraim Clark

in World Scientific Books from World Scientific Publishing Co. Pte. Ltd.

Abstract: This unique volume presents a trailblazing project of country risk analysis for international investments. It develops an innovative range of tools and techniques on the cutting edge of financial theories and practices for assessing and incorporating country/political risk in cross-border investment strategies. These tools and techniques address the nature of country risk as a broad concept that comprises an underlying combination of economics, finance, geopolitics, sociology, and history.

Keywords: Portfolio Investment; Political Risk; Financial Risk; Equity Return; Market Efficiency; Stochastic Dominance; Risk Management; Derivatives; Foreign Currency Debt (search for similar items in EconPapers)
JEL-codes: F30 (search for similar items in EconPapers)
Date: 2018
ISBN: 9789813224933
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https://www.worldscientific.com/worldscibooks/10.1142/10568 (text/html)
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Chapters in this book:

Ch 1 Mathematical structures , pp 1-3

Adam Marsh

Ch 2 Abstract algebra , pp 5-26

Adam Marsh

Ch 3 Vector algebras , pp 27-49

Adam Marsh

Ch 4 Topological spaces , pp 51-65

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Ch 5 Algebraic topology , pp 67-81

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Ch 6 Manifolds , pp 83-110

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Ch 7 Lie groups , pp 111-140

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Ch 8 Clifford groups , pp 141-160

Adam Marsh

Ch 9 Riemannian manifolds , pp 161-215

Adam Marsh

Ch 10 Fiber bundles , pp 217-263

Adam Marsh

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