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...

Past cycles of sovereign lending and default suggest that debt crises will recur at some point. This book shows why investors should reckon with similar credit events in the future. Surveying the sovereign bond market, the author provides investors with a useful toolkit for analyzing sovereign...

This thesis presents a new strategy that unites qualitative and quantitative mass data in form of text news and tick-by-tick asset prices to forecast the risk of upcoming volatility shocks. Holger Kömm embeds the proposed strategy in a monitoring system, using first, a sequence of competing...

Inhaltliche Orientierung und prozessuale Ausrichtung für das Technologie-Roadmapping -- Technologie-Früherkennung in multinationalen Unternehmen: Ergebnisse einer empirischen Untersuchung -- Methoden der Technologiefrüherkennung und Kriterien zu ihrer Auswahl -- Methoden der Zukunftsforschung...

Aufgabenbereiche und Methoden des Technologiemanagements -- Kooperative Technologiefrühaufklärung als organisatorisches Konzept -- Entwurf einer Methode zur Unterstützung des kooperativen Technologiefrühaufklärungsprozesses -- Verwertungsmöglichkeiten für das Wissen aus der...

Unternehmenskrise, Früherkennung und Sanierung -- Finanzierungstheorie: Optimale Kapitalstruktur und Finanzierungsinstrumente -- Private Equity -- Analytische Betrachtung von Private Equity und Implikationen für Private-Equity-Gesellschaften -- Entwicklung eines Analyserasters zur Beurteilung...

The financial difficulties experienced by Greece since 2009 serve as a reminder that countries (i.e., sovereigns) may default on their debt. Many observers considered the financial turmoil was behind us because major advanced countries had adopted stimulus packages to prevent banks from going...

The public debt crisis that Eurozone countries have experienced since 2010 has been accompanied by a resurgence of sovereign risk. Greece was obliged to restructure its debt in 2012. The credit position of even the wealthy countries is shakier than at any time since the Great Depression. Now...