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Book Cover
E-book
Author Heffernan, Shelagh A., 1956-

Title Sovereign risk analysis / Shelagh A. Heffernan
Published London ; New York : Routledge, 2012

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Description 1 online resource
Series Routledge library editions : banking & finance ; vol. 17
Routledge library editions. Banking & finance ; vol. 17
Contents SOVEREIGN RISK ANALYSIS; Copyright; Sovereign Risk Analysis; Copyright; Contents; Acknowledgements; Introduction; 1 A Review of the Current Situation; Introduction and Definition of Sovereign Risk Analysis; The Economic Determinants of International Capital Flows; The Origins of the Current International Debt Problems; Historical Precedents; Conclusions; Notes: Chapter 1; 2 A Review of Current Approaches to Sovereign Risk Analysis; Financial Journals and Sovereign Risk Analysis; Statistical Models of Sovereign Risk Analysis; How International Banks Assess Country Risk; Conclusions
Notes: Chapter 23 A Broader Framework for Assessing Sovereign Risk; The Demand and Supply of Sovereign Loans; Application of the Sovereign Loan Model; Conclusions: Lessons for the Sovereign Risk Analyst; Notes: Chapter 3; 4 Writing a Country Report; The Country Spread Sheet; The Written Report; Decision-Taking at Credit Committee; 5 International Financial Stability: Problems and Solution; Financial Instability, Crises, Insolvency and Illiquidity; Proposals for International Financial Stability; Conclusion; Notes: Chapter 5; References; Index
Summary Directed both at students of international finance and practitioners in the field, the book stresses the importance of treating the analysis of sovereign risk in a more general framework than is typically the case, identifying the components of both the demand and supply of sovereign loans. The author also discusses the link between the unique aspects of sovereign lending, the interdependence of the international banking system and the potential instability in the world financial system
Bibliography Includes bibliographical references (pages 171-176) and index
Notes Print version record
Subject Loans, Foreign -- Evaluation
Risk.
Debts, External.
Risk
BUSINESS & ECONOMICS -- Banks & Banking.
Debts, External
Loans, Foreign -- Evaluation
Risk
Form Electronic book
ISBN 9781136268656
1136268650
9780203109175
0203109171
9781136268601
113626860X
9781136268649
1136268642
9780415538558
0415538556
9781138007765
1138007765