Performance Trading

Your Source For Finance Education

Indice dei documenti su: Country Risk

Default Spreads + Relative Standard Deviations

The growth of financial markets in Asia and Latin America and the allure of globalization has made the analysis and assessment of country risk a critical component of valuation in recent years. In this paper, we consider two issues. The first is the whether country risk should be considered explicitly in valuation, and if the answer is yes, how to do it.

By Prof. Aswath Damodaran.