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This book provides an up-to-date guide to managing Country Risk. It tackles its various and interlinked dimensions including sovereign risk, socio-political risk, and macroeconomic risk for foreign investors, creditors, and domestic residents. It shows how they are accentuated in the global economy together with new risks such as terrorism, systemic risk, environmental risk, and the rising trend of global volatility and contagion. The book also assesses the limited usefulness of traditional yardsticks of Country Risk, such as ratings and rankings, which at best reflect the market consensus without predictive value and at worst amplify risk aversion and generate crisis contamination. This book goes further than comparing a wide range of risk management methods in that it provides operational and forward-looking warning signs of Country Risk. The combination of the authors’ academic and market-based backgrounds makes the book a useful tool for scholars, analysts, and practitioners.
Deep learning is rapidly gaining momentum in the world of finance and trading. But for many professional traders, this sophisticated field has a reputation for being complex and difficult. This hands-on guide teaches you how to develop a deep learning trading model from scratch using Python, and it also helps you create and backtest trading algorithms based on machine learning and reinforcement learning. Sofien Kaabar—financial author, trading consultant, and institutional market strategist—introduces deep learning strategies that combine technical and quantitative analyses. By fusing deep learning concepts with technical analysis, this unique book presents outside-the-box ideas in the w...
Everhard Jabach, riche banquier rhénan, fut l'un des collectionneurs les plus actifs et les plus célèbres de son temps. Parmi ses collections, figurèrent 5.000 dessins, oeuvres d'artistes italiens, nordiques et français. Vendue à Louis XIV, elle constitua le premier fonds du cabinet des dessins du Louvre.
Why is a cross-eyed man from the small town of Cento in northern Italy now regarded as one of the greatest draftsmen of the seventeenth century? Featuring important Guercino drawings from the Courtauld Institute of Art Gallery, London, and the J. Paul Getty Museum, Los Angeles, this volume looks deeply into the nature of the artist’s extraordinary talent for drawing.
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