Published Articles In Professional Journals


• “Contemporary China: The reunification effect on political risk in Hong Kong”, GARP RISK REVIEW, no. 10, (January/February 2003) pp 24-28
• “Sovereign debt default risk: quantifying the (un)willingness to pay”, WILMOTT, (Spring 2003)
• “Country rulers: Macrometrics for country risk assessment”, GARP RISK REVIEW, no. 8, (September/October 2002) p. 36.
• “Measuring country risk as implied volatility”, WILMOTT, (Fall 2002)
• “Les contrats à terme sur les matières premières”, MTF HAUTE FINANCE, n° 72, (juillet/août, 1995)
• “Applying the theory”, CAPITAL HORIZONS, (January, 1992)
• “A market value approach to country allocation”, GLOBAL INVESTOR, (April, 1991)
• “Maximum country debt levels”, EUROMONEY, (April, 1991)
• “Options pricing theory and financial risk analysis”, EUROMONEY, (February, 1991)
• “European integration, mergers, and protectionism”, EUROPEAN AFFAIRS, vol. 3, (Autumn, 1989)
• “The debt crisis: Is there a solution?”, INTERNATIONAL CORRESPONDANT BANKER, (September , 1988)
• “Cross border risk analysis: Ranking by the market value approach”, EUROMONEY, (September, 1988)
• “Spain’s role in a pan-European strategy”, iCB NEWSLETTER, (August, 1988)
• “Mergers and acquisitions: The market value approach”, iCB NEWSLETTER, (July, 1988)
• “Chairman’s introduction: Strategy and risk in transnational mergers and acquisitions”, EUROMONEY INTERNATIONAL MERGERS AND ACQUISITIONS SEMINAR TRANSCRIPTS, (London: Euromoney Publications, 1988)
• All credit to efficient portfolios”, INTERNATIONAL CORRESPONDANT BANKER, (April 1988)
• “Country risk analysis in globalized financial markets”, THE BUSINESS ECONOMIST, vol. 18, n° 4, (Autumn 1987)
• “L’analyse du risk-pays des années 70 à la période actuelle”, REVUE BANQUE, n° 477, (November, 1987)
• “Back to the country risk”, INTERNATIONAL CORRESPONDANT BANKER, (September 1987)
• “Chairman’s introduction”, EUROMONEY COUNTRY RISK SEMINAR TRANSCRIPTS, (London: Euromoney Publications, June 1987)
• “L’application de l’analyse financière au risque-pays”, DOSSIERS DE NORD-SUD EXPORT, n° 108, (September 1986)

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