Country-Risk Analysis: A Handbook

Table of contents

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• Title Page iii
• Contents vii
• Figures ix
• Tables x
• Preface xiii
• Introduction 1
• 1 - Managing the Risks of International Lending 10
• 2 - The Analytics of Country Reports and Checklists 27
• 3 - Current-Account Forecasting 52
• Appendix - Variable Listing 77
• 4 - External Financing and Debt Analysis 80
• Notes 98
• 5 - Empirical Models of Debtrescheduling with Sovereign Immunity 100
• 6 - Political-Risk Analysis for International Banks and Multinational Enterprises 118
• 7 - Systematic Risk in International Banklending 133
• 8 - The Strategy of Sovereign-Debt Renegotiation 161

• Title Page iii
• Contents vii
• Figures ix
• Tables x
• Preface xiii
• Introduction 1
• 1 - Managing the Risks of International Lending 10
• 2 - The Analytics of Country Reports and Checklists 27
• 3 - Current-Account Forecasting 52
• Appendix - Variable Listing 77
• 4 - External Financing and Debt Analysis 80
• Notes 98
• 5 - Empirical Models of Debtrescheduling with Sovereign Immunity 100
• 6 - Political-Risk Analysis for International Banks and Multinational Enterprises 118
• 7 - Systematic Risk in International Banklending 133
• 8 - The Strategy of Sovereign-Debt Renegotiation 161
• 9 - Loan Valuation and the Secondary Market for Developing-Country Debt 186
• 10 - Managing Non-Performing Sovereign Assets 213
• 11 - Foreign Direct Investment 232
• Bibliography 252
• 12 - Us Regulatory Supervision Ofcommercial Banks with International Operations 253
• 13 - The Decision-Making Process 277
• 14 - Efficient Allocation of Aninternational Loan Portfolio 287
• Appendix - Glossary of Terms 306
• Index 311