country risk
Country Risk Management in a Developing Country
... sophisticated country risk tools, such as Delphi, time series analysis, regression analysis and surveys may be impeded, as reported by [25], by data ...One country risk expert who has ...
11
Estimating the country risk premium in emerging markets: the case of the Republic of Macedonia
... merical country risk scores. They evaluate the degree of risk for each country using a methodology that aims at developing a holistic approach to country ...of country ...
22
Global financial crisis, banking crisis and first country risk in the viewpoint of domestic risk rating agencies
... the risk of companies or a country, we have taken the example of the Raiffeisen ...one country (a total of 17 affiliate branches abroad Austria, and a large number of sub-branches, such as in ...
13
Country Risk Modeling in Indonesia: An Empirical Approach
... the country risk by using the country beta approach method introduced by Harvey ...out country risk estimation in 17 (seventeen) developing countries on the effect of portfolio of the ...
17
Modelling International Tourism and Country Risk Spillovers for Cyprus and Malta
... country risk. This paper provides a comparison of tourism growth, country risk returns and their associated volatilities (or uncertainty) for 2 SITEs, namely Cyprus and ...composite ...
34
A Country Risk Assessment Model and the Asian Crisis
... high- risk countries by our model in ...between risk assigned to Korea by us and the rating agencies indicates that the East-Asian countries are clearly overrated by the rating agencies despite the fact ...
20
Joint default probabilities and country risk
... existing country risk approaches lack ...give country risk analysis a sound theoretical ...a country, we use foreign exchange ...derive country default ...
24
Leading indicators of country risk and currency crises: the Asian experience
... The approach in this article implements several linear and nonlinear methods to select the variables composing the indicators. For the Asian countries studied, the best candidates are monetary and banking series. The ...
13
How does country risk matter for foreign direct investment?
... political risk or institutional quality. However, country risk is not a single factor, but rather a composite ...Broadly, country risk relates not only with political risk but ...
33
Quantitative Research on Country Risk Index of Chinese Overseas Investments
... countries’ country risks under further and fast developing economic globalization ...foreign country risks are quantified as one single number as the country risk index to forecast the ...
6
Examination of the impact of political and country risk on foreign direct investment inflows in Tunisia
... "country risk" issue is not a recent topic to ...of country risk allowed us to underline that this notion has emerged in the seventeenth ...the country risk was mentioned ...
12
The International Reserves Holding and Country Risk: Evidence From Selected ASEAN Countries
... the risk point reported by the International Country Risk Guide (Table 4), where Indonesia is highly risky in terms of economic and financial conditions as compared to the other ASEAN4 ...risky ...
14
The Determinants of Country Risk Premium Volatility: Evidence from a Panel VAR Model
... A sudden increase in the conditional variance, which suggests an increase in the general level of country risk, causes a strong and permanent increase in public debt. Namely, immediately after a one percent ...
30
The country risk for Romania
... the country to pay its external debts –the sovereign risk- and on the other hand, the country can ask for new external ...the country risk –the transfer ...respective country ...
18
A REVIEW OF COUNTRY RISK IN DEVELOPING MARKETS
... investment risk in developing countries and more particularly the models based on global credit ratings of countries have some ...2007). Country risk premium is not an absolute indicator of ...
11
Brian Lawson Global Economics and Financial Consultant, IHS Country Risk
... Catalonia faces a high risk of exclusion from the European Union and Eurozone, at least initially. Its government is likely to seek to peg to the Euro, if forced to introduce its own currency, reducing direct ...
6
Country Risk Analysis
... In the medium term, strong domestic demand is expected to support the economy while the current account balance should be underpinned by a gradual rebound in the European economy leaving only a small current account ...
8
The Pure Theory of Country Risk
... The declaration of a default usually has a large cost associated with it; an ongoing firm is almost always worth more than the value of its assets sold in a bankruptcy sale.2 And in inte[r] ...
60
Bank Risk-Taking Abroad: Does Home-Country Regulation and Supervision Matter
... (host) country. We circumvent this problem by employing a within-country cross-locality ...(host) country, one of which is served by international banks domiciled in tightly regulated (home) ...
50
Modeling risk of international country relations
... the risk of investments into country by means of ...the country-risk as the risk that the country will be unable to service its external debt due to an inability to generate ...
16