The course will ultimately focus on country risk analysis. “Country risk" is an applied concept; it could be described as anticipating a country's macroeconomic, financial or sociopolitical vulnerabilities capable of having repercussions on a financial or commercial operation. Therefore, country risk identifies the incremental risk incurred when trade, finance or investment are outside the nation's borders. This involves determining the risk related to each country affecting an operation.

Temps présentiel : 30 heures

Charge de travail étudiant : 10 heures

Méthode(s) d'évaluation : Etude de cas, Travail de groupes

Référence :
Mahan, Alfred T. The Influence of Sea Power upon History, 1660-1783. Boston: Little, Brown & Co., 1890. Mackinder, H. J. “The Geographical Pivot of History.” The Geographical Journal 170.4 (1904): 298-321. Spykman, Nicholas J. America’s Strategy in World Politics, the United States and the Balance of Power. New York: Harcourt, Brace and, 1942 Haushofer, Karl, Lewis A. Tambs, and Ernst J. Brehm. An English Translation and Analysis of Major General Karl Ernst Haushofer’s Geopolitics of the Pacific Ocean: Studies on the Relationship between Geography and History. Lewiston, NY: Edwin Mellen, 2002 Braudel Fernand, The Perspective of the World: Civilization and Capitalism 15th-18th Century, Vol. 3, 1979 Kennedy Paul, The rise and fall of the great powers, 1987 Huntington Samuel P., The clash of civilizations and the remaking of the world order, 1996 Brzezinski, Zbigniew. The Grand Chessboard: American Primacy and Its Geostrategic Imperatives. New York, NY: Basic, 1997 Prestowitz Clyde, The betrayal of American prosperity, 2010 Kindleberger Charles P. Manias, Panics and Crashes. A History of Financial Crisis, 2011 Eichengreen Barry, Exorbitant privilege- The rise and fall of the Dollar, 2011 Kissinger Henry, On China, 2012 Luttwakk Edward, The Rise of China vs. the Logic of Strategy, 2012