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CountryMetrics - Financial Risk Management In Stock Futures Funds Directory

 

Countrymetrics is a set of tools, developed by Professor Ephraim Clark, on the cutting edge of modern financial theory and practice designed to provide a rigorous framework for the evaluation of country/political risk and its incorporation in the decision making process for bank credit, portfolio investment and foreign direct investment. The Countrymetrics toolkit makes it possible to estimate a wide range of financial variables for a country as a whole such as financial risk premiums, maximum debt levels, implied volatility, systematic risk and risk adjusted required rates of return. It also provides the framework for using these estimates to calculate asset values, NPV, VaR (value at risk), and default probabilities.

 

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