COUNTRY RISK ASSESSMENT(SKEMA) 2017


 

 Country Risk Seminar 2017 videos

 


 

Upcoming article of MH Bouchet in the World Financial ReviewWorld Finance Review 12-2017 Country Risk in the age of Trump


 SEMINAR COURSE FILES

  1. Introduction SOPHIA CAMPUS
  2. Introduction PARIS CAMPUS
  3. What is risk about?
  4. Academic approaches to risk and crisis
  5. Global risk and wealth gap
  6. What is Country Risk all about?
  7. The Balance of Payments I, Current account
  8. The Balance of Payments II, Current account deficit adjustment
  9. The Balance of Payments III, Capital Account
  10. The Balance of Payments IV, External debt analysis
  11. Country risk and Debt Crisis I
  12. Country riskcrisis: In search of early warning indicators?
  13. Country risk, Financial crisis, and Debt Restructuring : Paris & London Clubs
  14. Country risk and External Debt Restructuring

 


COUNTRY RISK BACKGROUND DOCUMENTS

  1. 2017 RISK MAPS, Aon's guide to Political Risk, Terrorism & Political Violence
  2. ON MICROSCOPES AND TELESCOPES, Speech given by Andrew G Haldane, Chief Economist, Bank of England
  3. THE CHANGING NATURE OF COUNTRY RISK IN THE AGE OF GLOBALIZATION AND DONALD TRUMP, The World Financial Review October 2017, Michel Henry Bouchet/Skema Business School
  4. A FOCUS ON THE EXCEPTIONS THAT PROVE THE RULE, By Benoit Mandelbrot and Nassim Taleb
  5. THE CALM BEFORE THE STORM, Why Volatility Signals Stability, and Vice Versa By Nassim Nicholas Taleb and Gregory F. Treverton
  6. HARD AND SOFT POLITICAL RISK, What FTSE-100 companies have to say
  7. POLITICS A BIG RISK, WARNS HERMES, Financial Times
  8. DO INSTITUTIONS CAUSE GROWTH?, Edward L. Glaeser, Rafael La Porta, Florencio Lopez-de-Silanes Andrei Shleifer
  9. MANAGERS NEED TO WATCH POLITICAL RISK IN DEVELOPED MARKETS, Economist Magazine. Sept 17
  10. RISK AND COMPLEXITY, FINANCE & DEVELOPMENT, September 2017, Vol. 54, No. 3 Ian Goldin and Chris Kutarna
  11. RISK SOCIETY: TOWARDS A NEW MODERNITY, A Summary of Ulrich Beck
  12. THE NEW DYNAMICS OF FINANCIAL GLOBALIZATION, McKinsey Global Institute
  13. WHY STOCK MARKETS CRASH, Critical Events in Complex Financial Systems, Didier Sornette
  14. A REBALANCING ACT FOR CHINA AND AFRICA, IMF 2017
  15. AFRICAN NATIONS TURN TO BOND MARKETS FOR FINANCE NEEDS, Sovereign Bonds
  16. HOW THE NEXT RECESSION COULD BE WORSE THAN THE FINANCIAL CRISIS, SEEKING ALPHA- May 9, 2017
  17. THE GLOBAL RISKS REPORT 2017, 12th Edition, World Economic Forum
  18. WORLD BANK WORLD DEBT TABLES, Cote d'Ivoire
  19. DATABASE OF SOVEREIGN DEFAULTS, 2017, by David Beers and Jamshid Mavalwalla

 


Country Risk Hot Spots

Paris

Sophia

 


Country Risk Research Reports

  • Paris
  • Sophia

 


Solvencia Case Study

  • Paris
  • Sophia

Country Risk Tunisie Conference

Country Risk Conference TUNISIE (20 October 2017)