Country Risk
One of the main focus points of
the Global Finance center is Emerging Market Country Risk Assessment.
Research is based on publicly available sources as well as on
additional access to data and intelligence. Overall risk analysis can
be oriented toward specific sectoral assessment on demand. Country risk
research aims at providing students, investors, analysts and scholars
with data and analysis, including on the following risk parameters:
 _Macro-economic
data focused on stabilization (balance of payments, official reserve
assets, public sector borrowing requirements)
_Solvency
and liquidity indicators (debt servicing capacity, inflows of
public and private capital, external debt structure ,currency, interest
rate, creditor and maturity composition etc.)
_Governance
(quality of public management, regulatory framework conducive to
private investment and saving mobilization etc.)
_Risk
ratings: comprehensive survey of major risk rankings with
analysis of rating content and methodology
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16/11/2001
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 Hedging Gold and the
"newmont" affair
J.P.
Daloz
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De
l'intérêt des marchés
émergents dans une gestion
internationale de portefeuille
Bertrand
Groslambert in Mondher Bellalah and Kamal Abdel Rahman
"Gestion des Risques dans un Cadre International"
Book published by Economica
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01/12/1999
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Carta Internacional, An
European viewpoint of the WTO's
millenium round
Michel Henry Bouchet
Carta Internacional n°82
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22/08/2000
21/08/2000
20/08/2000
19/08/2000
18/08/2000
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Revisiting the Asian
Financial Crisis: Were capital markets
caught by surprise ?
M.
Bouchet, E. Clark and B. Groslambert
Banking and
Finance Conference, Kuala Lumpur
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Upcoming
Une
mesure de la gouvernance dans les pays émergents: la
décote sur les marchés secondaires des
créances bancaires?
M. Bouchet and G. Groslambert.
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