Part I. The Criteria-based Approach to Credit Assessment and Crdit Rating -- Chapter 1. Credit Analysis and Credit Management -- Chapter 2. Financial Statement Analysis -- Chapter 3. The Criteria-based Approach to Credit Assessment and Credit Risk Rating -- Chapter 4. The Building Blocks of...

Part I. International Investments -- Chapter 1. The Economics of the International Market; Chapter 2. Portfolio Theory and International Diversification -- Part II. Fundamentals of Exchange-Traded Funds -- Chapter 3. The Basics of Exchange-Traded Funds -- Chapter 4. The Operation and...

This book provides an up-to-date guide to managing Country Risk. It tackles its various and interlinked dimensions including sovereign risk, socio-political risk, and macroeconomic risk for foreign investors, creditors, and domestic residents. It shows how they are accentuated in the global...

1. The Euro Area Banking System: Where Do We Stand? -- 2. The Main Challenges Facing the Euro Area Banking System -- 3. Non-performing Loans in the Euro Area -- 4. Level 3 Assets and Sovereign Exposure -- 5. Progress on the First Two Pillars of the Banking Union -- 6. The Third Pillar of the...

1 Introduction -- Part I Global Economic Growth, Economic Policy Uncertainty and The Influence of Trade Dynamics -- 2 Is BRICS GDP Growth a Source of Shocks or an Amplifier of Global Growth Responses? What Are the Policy Implications for South Africa? -- 3 Does the Trade-Openness Channel Impact...

Chapter 1. Introduction -- Chapter 2. Two Centuries of Country Risk, 1816–2016 -- Chapter 3. Taxonomy of Country Risk -- Chapter 4. Sovereign Risk Indicators -- Chapter 5. Country Risk Indicators -- Chapter 6. Concluding Remarks.

1. The background -- 2. Roadmap, preparations -- 3. Investors -- 4. Managing the different ecosystems: the international press, the rating agencies and the domestic public opinion -- 5. Restarting the engines: first issuance -- 6. The road to normalization had its ups and downs. 7. The final...

This book provides a unique, focused introduction to the analytical skills, methods and techniques in the assessment of credit risk that are necessary to tackle and analyze complex credit problems. It employs models and techniques from operations research and management science to investigate...

Chapter 1: Introduction -- Part 1: The Regulation of Cross-Border Finance -- Chapter 2: Financial Regulation and Systemic risk -- Chapter 3: The Regulation of Globalized Finance -- Part 2: Cross-Border Regulation in the EU: The Passport and the Equivalence Regime -- Chapter 4: The Passport...

This Palgrave Pivot aims to examine the bourgeoning relationship between the Principles for Responsible Investment and the Credit Rating Industry. Since May of 2016, when the partnership was initially publicised, the PRI have endeavoured to incorporate Credit Rating Agencies into its initiative...