One of the few books on the subject, Country Risk Assessment combines the theoretical and practical tools for managing international country risk exposure.
- Offers a comprehensive discussion of the specific mechanisms that apply to country risk assessment. - Discusses various techniques associated with global investment strategy. - Presents and analyses the various sources of country risk. - Provides an in depth coverage of information sources and country risk service providers. - Gives techniques for forecasting country financial crises. - Includes practical...
One of the few books on the subject, Country Risk Assessment combines the theoretical and practical tools for managing international country risk expo...
In addition to discussing financial and commodity futures and options, this book links them to the physical economy at large, a linkage which is particularly important when one is thinking of physical commodity markets. The book looks at not only the futures of derivative markets, but it also explores the physical markets and the underlying economy.
Written by leading authors in the field of commodity markets
Contains numerous up-to-date examples, case studies, and scenarios to assist in gaining an overall understanding
Covers all aspects of commodity trading,...
In addition to discussing financial and commodity futures and options, this book links them to the physical economy at large, a linkage which is parti...
Explains arbitrage, hedging, and speculation from the standpoint of a participant in the foreign exchange market--whether an individual trader or an institutional trader--who possesses analytical skill, economically sound judgment, and who has access to market data. In the foreign exchange market, arbitrage involves the simultaneous purchase and sale of a currency in different markets; the profit comes from the difference in the buying and selling prices. Hedging and speculation are opposing strategies for dealing with risk; hedging is a cover, and speculation is an assumption of risk....
Explains arbitrage, hedging, and speculation from the standpoint of a participant in the foreign exchange market--whether an individual trader or a...
Explaining the subject in a way that is relevant to students, this text features European markets and institutions throughout and there is an emphasis on both the underlying economic and financial theories and trading practice.
Explaining the subject in a way that is relevant to students, this text features European markets and institutions throughout and there is an emphasis...
