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Value-at-Risk for Country Risk Ratings [PDF]
SSRN Electronic Journal, 2009 The country risk literature argues that country risk ratings have a direct impact on the cost of borrowings as they reflect the probability of debt default by a country. An improvement in country risk ratings, or country creditworthiness, will lower a country's cost of borrowing and debt servicing obligations, and vice versa.
Mcaleer, M. +2 more
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Are Country and Size Risks Priced in the Brazilian Stock Market? [PDF]
BAR: Brazilian Administration Review, 2017 When estimating a firm’s cost of equity for valuation and other purposes in emerging markets without (or with only partial) capital market integration, many practitioners include a premium for country risk.
Antonio Zoratto Sanvicente +2 more
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, 2021 We construct new measures of country risk and sentiment as perceived by global investors and executives using textual analysis of the quarterly earnings calls of publicly listed firms around the world. Our quarterly measures cover 45 countries from 2002-2020.
Tarek A. Hassan +3 more
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Does Country Risk Influence Foreign Direct Investment Inflows? A Case of the Visegrád Four
Economies, 2022 The determinants of FDI inflows have been a subject of unremitting debate in the economic literature over the years. However, the role of country risk has received inadequate attention, especially in the context of the Visegrád countries, which comprise ...
Adewale Samuel Hassan
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THE ECONOMIC FREEDOM, COUNTRY RISK AND FOREIGN DIRECT INVESTMENTS [PDF]
Annals of the University of Oradea: Economic Science, 2022 The interlinkages between country risk and foreign direct investments are the subject of research interest. The article tests the intuitive hypothesis that economic freedom is associated with low country risk and is an incentive for foreign direct ...
Iulia ELENES PLATONA
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Energies, 2023 The aim of this study was to investigate and compare investment opportunities in the financial markets of Saudi Arabia, a net oil-exporting country, and Turkey, a net oil-importing country, in the Middle East.
Amjad Taha, Gulcay Tuna
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Political risk and banking sector performance in Nigeria [PDF]
Banks and Bank Systems, 2021 Political risk is prevalent in Nigeria and tends to influence business outcomes and the stability of the banking system. As a result of this study, it was determined whether political risk matters to the performance of the banking sector in Nigeria.
Adefemi A. Obalade +2 more
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Different Measures of Country Risk: An Application to European Countries [PDF]
Journal of Risk and Financial Management, 2021 Country Risk (CR) is a relevant instrument to analyze and understand economic performances and relationships between different countries in the actual economic and political international globalized context. The present work develops indexes for the European Union countries by applying three different methods in the field of formative approach. Our aim
Bonatti Guido +2 more
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The Country Ceiling and Sovereign Rating Relationship Exemplified by the Case of Poland
Acta Universitatis Lodziensis. Folia Oeconomica, 2021 The aim of the article is to answer the question whether the ratings of entities registered in Poland are limited by the sovereign rating of the country.
Paweł Niedziółka
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Measuring the FDI attractiveness in the EAP countries from an institutional perspective
Journal of Business Economics and Management, 2023 Countries in the European Union’s neighborhood, such as those in the Eastern Partnership (EaP), have a particular interest in attracting foreign direct investment (FDI) because investment inflows can guarantee them a number of advantages needed for ...
Sergiu Lucian Sorcaru +3 more
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