Political and country risk analysis
Country Risk Management in a Developing Country
... a country risk analysis is usually unclear and ...one country but not in another. Furthermore political data being ambiguous is easily interpreted in different ...enterprise, ...
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Country Risk Analysis
... Strong macroeconomic policy framework: Poland’s sound macroeconomic framework was strengthened further last year. The constitutional limit capping general government debt to 60% of GDP remains. However, the additional ...
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Examination of the impact of political and country risk on foreign direct investment inflows in Tunisia
... the country risk, it arise from the empirical research that an increase in ICRG is associated with a rise in the foreign direct investment, the effect is very near to be statistically significant at ...the ...
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The Impact of Legal and Political Institutions on Equity Trading. Costs: A Cross-Country Analysis
... and political risk impact equity trading ...selection risk) are significantly lower for stocks from countries with (i) more efficient judicial systems, (ii) better accounting standards and, (iii) ...
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The Impact of Legal and Political Institutions on Equity Trading Costs: A Cross-Country Analysis
... We conjecture that the legal environment affects information risk for the following reasons. First, the laws and regulations in place to curb insider trading affect the adverse selection risk in trading ...
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The Role of Home Country Political Resources for Brazilian Multinational Companies
... the political environment is pointed out as a constrainer or supporter of DMNCs strategies, only anecdotal information exists about how, and through which mechanisms, the interaction between DMNCs and governments ...
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Towards a "global" political risk analysis
... • Actual Flows: The sub-index on actual economic flows includes data on trade, FDI and portfolio investment. Data on trade are provided by the World Bank (2011), stocks of FDI (normalized by GDP) are provided by UNCTAD ...
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To engage or not to engage with host governments: Corporate political activity and host-country political risk
... of political resources and capabilities to engage with government (Boddewyn and Brewer, 1994; Keim and Baysinger, 1988; Masters and Keim, 1985), belong to a highly regulated industry (Evans, 1988; Grier and ...
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The political economy of electricity market liberalization: a cross country approach
... econometric analysis of a 1985-1999 time-series cross- sectional database on 86 developing ...institutional risk and financial constraints are more likely to introduce competition in the digital cellular ...
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Political Risk and Regulatory Risk: Issues in Emerging Markets Infrastructure Concessions
... a country ranking in a scale from 0 to 100 (worse to ...sophisticated analysis of risk country ...of political risk (13), financial (5), and economic (6) factors, to calculate ...
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Deriving a normal country: Italian capitalism and the political economy of financial derivatives
... the analysis to the 1960s and early 1970s, at a time when commodity futures were regulated by the New Deal ...of risk management for financial ...isolated risk and price volatility as fundamental ...
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Free Trade Agreements with cross country fixed geo political constraints
... because of a significant drop in the power of explanation of the model. The method em- ployed has been the same used gravity equation of trade employed based upon a model build to include the transport costs. We show ...
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Global political risk and currency momentum
... global political risk measure relates to other mea- ...Our analysis also incorporates an alternative data of political risk (IFO World Economic Survey) in Figure A13 and shows that ...
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The impact of host-country political risk on multinationals' political strategy development
... Low visibility refers to a situation when MNEs minimize public visibility and risk exposure by not engaging with host governments in order to avoid being the target of discriminatory policies or expropriation. ...
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Country Default Risk: An Empirical Assessment
... Appendix tables A2 and A3 contain the panel data for the two sets of countries: default/reschedule and a control group that did not default. The default countries are: Algeria, Argentina, Bolivia, Brazil, Chile, Ecuador, ...
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A REVIEW OF COUNTRY RISK IN DEVELOPING MARKETS
... assessing country risk premium is based on bond default spread which is the spread between the yield to maturity of an emerging market sovereign bond denominated in USA dollars or euro and the yield of a ...
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Joint default probabilities and country risk
... estimate country default correlations. Second, it does not use country-specific information and, therefore, cannot recognize that the default correlation between, for example, Argentina and Venezuela could ...
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Political Risk Versus Market Risk in Social Security
... comparative analysis of the risks of traditional Social Security and systems in which part or all of the trust fund assets are invested in private ...into risk for individual participants is a more ...
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Is there any Relationship between Environment, Human Development, Political and Governance Regimes? Evidences from a Cross Country Analysis
... Evidences from a Cross-Country Analysis Mukherjee, Sacchidananda and Chakraborty, Debashis National Institute of Public Finance and Policy NIPFP, New Delhi, Indian Institute of Foreign T[r] ...
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Political risk assessment in the Czech Republic
... more risk-averse than those from less developed countries and do not want to be ‘caught unprepared’; and therefore the standard of risk management in these countries will be ...corporate risk ...
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