The two case studies shown below demonstrate the CountryMetrics Risk Management Solutions in practice. The cases demonstrate new Risk Measurement Techniques which enable strategic decisions to be made.
New
'Constructing and Testing the World Market Portfolio for Dollar Based Investors'
Keynote video presentation at the French Finance Association International Conference, June 2006 click here
Managing Risk in International Business Techniques and Applications
This pop-up presentation identifies the numerous risks involved in international business transactions, how they relate to one another, and how they can be minimised.
This pop-up presentation. asssess country specific financial risk by looking at Argentina's past economic performance and current debt crisis. It focuses on future outlooks and forecasts based on market value of debt.
