January 2017 Data Update 4: Country Risk Update

In my last post, I pointed to currency confusion as one of the side effects of globalization. In this one, I will argue that as companies an...

May you live in "exciting" times! An Updated Picture of Country Risk

About a year ago, I completed my first  update of a paper looking at all aspects of country risk, from political risk to default risk to equ...

January 2016 Data Update 3: Country Risk and Pricing

I had a long   post on country risk in July 2015, as part of series of posts on the topic. At the time of the post, the Chinese market was ...

Decoding Currency Risk: Pictures of Global Risk - Part IV

In my last three posts, I have looked at country risk, starting with measures of that risk and then moving on to valuing and pricing that...

Pricing Country Risk - Pictures of Global Risk - Part III

In my last two posts, I looked at country risk, starting with an examination of measures of country risk in this one and how to inc...