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  • Open Daily: 10am - 10pm
    Alley-side Pickup: 10am - 7pm

    3038 Hennepin Ave Minneapolis, MN
    612-822-4611

Open Daily: 10am - 10pm | Alley-side Pickup: 10am - 7pm
3038 Hennepin Ave Minneapolis, MN
612-822-4611
The Emerging Markets Investor's Guide to Country Risk: Systematic Risks and the Threats to Investment Performance

The Emerging Markets Investor's Guide to Country Risk: Systematic Risks and the Threats to Investment Performance

Marney, Richard
Waeber, Philipp

Hardcover

EconomicsInvesting & Finance

Currently unavailable to order

ISBN10: 3032268230
ISBN13: 9783032268235
Publisher: Palgrave MacMillan
Published: Sep 9 2026
Pages: 397
Language: English
Systematic risks often pose greater threats to investment performance than idiosyncratic factors, particularly in emerging markets where macroeconomic volatility, political instability, and institutional weakness can reshape outcomes. Yet many risk assessments remain anchored in static snapshots of economic indicators, market metrics, political developments, and event risk, often offering limited guidance when structural change is underway. This book addresses that gap by first providing a detailed analysis of EMDEs' current macroeconomic fundamentals and how ongoing structural shifts such as geopolitical realignment, climate pressures, and technological disruption change them, and second through introducing the Investor's Rutter, a practical framework for interpreting how economic, political, institutional, and financial forces interact and evolve over time. Rather than emphasizing prediction, the Investor's Rutter offers a disciplined approach to interpreting change and uncertainty.

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