Fiche détaillée d'un cours


 


Voir la fiche établissement

EMERGING MARKETS AND COUNTRY RISK EVALUATION

2016-2017

IESEG School of Management ( IÉSEG )

Code Cours :

1617-IÉSEG-M1S1S2-IBE-MA-EI66UE

INTERNATIONAL BUSINESS


Niveau Année de formation Période Langue d'enseignement 
Master1S1S2English
Professeur(s) responsable(s)H.EL ASRAOUI
Intervenant(s)Margita ENGSTROM


Pré requis

intermediate knowledge in economics, and especially in international economics. Knowledge of the main statistical indicators and ability to interpret them. Interest for emerging markets.

Objectifs du cours

At the end of the course, the student should be able to :
Identify the risks stemming from cross-border exposure, and especially from emerging markets exposure.
Identify and analyze the indicators/informations that matter for country risk assessment.
Understand and use properly the ratings established by the agencies. Anticipate the impact on the markets of a change in the ratings of the main agencies.
More generally, understand both the methods and tools used by banks and other market participants to assess the impact of country risk on their balance sheets.
Build a basic analysis of country risk on the basis of selected indicators

Contenu du cours

Lecture 1/2: The notion and the measures of country risk: overview and practical use
Lecture 3: Sovereign risk
Lecture 4: Non transfer risk
Lecture 5: Banking sector related risks
Lecture 6: Multiple crisis and the notion of systemic risk


Modalités d'enseignement

Organisation du cours

TypeNombre d'heuresRemarques
Face to face
lecture16,00  
Independent work
Reference manual 's readings2,00  
Independent study
Estimated personal workload16,00  
Charge de travail globale de l'étudiant34,00  

Méthodes pédagogiques


    Évaluation

    Assessment will be made from a mix of continuous assessment (attendance and participation) and a final written final exam (MCQ and case study)

    Type de ContrôleDuréeNombrePondération
    Continuous assessment
    Participation16,00140,00
    Final Exam
    Written exam2,00160,00
    TOTAL     100,00

    Bibliographie

    • MEUNIER N, SOLLOGOUB T. : Economie du risque pays, La découverte, Paris, 2005. -

    • CLARK, E., MAROIS, B., et CERNES, J., Le management des risques internationaux, Economica, 2001 -

    • CHAIGNEAU, P. (dir.), Gestion des risques internationaux, Economica, 2001 -

    • SIMON, Y., ET LAUTIER, D., Finance internationale et gestion des isques, 3e ed., Economica, 2001 -




     
    * Informations non contractuelles et pouvant être soumises à modification
     
     
    Vidéo : Un campus à vivre
    Notre chaîne Youtube