Country Risk: Analysis, Assessment, Monitoring

Author: Li Fusheng
Publisher:
Publish Date: 2006-10-27
Features: If foreign friends who visited China 27 years ago come back to see China now, they will surely be amazed at the achievements China has made in less than 30 years and feel that it has been "transformed." Indeed, after 27 years of reform and opening-up, we have preliminarily established a socialist market economy system with Chinese characteristics and also blazed a new path for a strong and prosperous nation. Just a few figures can illustrate the greatness of our achievements and prove the correctness of the path we have chosen. This book is an academic monograph that fills the in this field within China. It provides a detailed introduction and discussion on the basic connotations of country risk, the necessity of country risk assessment, how to analyze and assess country risk, the content of risk reports and rating mechanisms, quantitative research methods for country risk, and risk management and monitoring. It also cites numerous cases, related materials, and charts, making the content very rich. Country risk involves various fields of a country, including politics, society, economy, finance, natural disasters, and emergencies. Its risk assessment is a national security strategy evaluation from the perspective of country sovereignty risk. With the deepening development of foreign economies, China's scale of foreign trade and overseas investment has been increasing day by day. Analyzing, assessing, managing, and monitoring various types of country risk should become an important part of risk management in daily operations.