Results 1 to 10 of about 8,237,417 (298)

Country Risk

open access: yesProcedia, Social and Behavioral Sciences, 2012
AbstractIn view of the rapid growth of international lending and foreign direct investments, the country risk analysis has become extremely important for the international creditors and investors. This paper traces the history of country risk analysis and briefly discusses the methods used by banks, agencies and researchers for evaluating country risk.
Timurlenk, Özden, Kaptan, Kubilay
exaly   +2 more sources

Country Risk [PDF]

open access: yes, 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
openaire   +1 more source

Does Country Risk Influence Foreign Direct Investment Inflows? A Case of the Visegrád Four

open access: yesEconomies, 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
doaj   +1 more source

Value-at-Risk for Country Risk Ratings [PDF]

open access: yesSSRN 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
openaire   +7 more sources

Oil Price and Composite Risk Exposure within International Capital Asset Pricing Model: A Case of Saudi Arabia and Turkey

open access: yesEnergies, 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
doaj   +1 more source

The Country Ceiling and Sovereign Rating Relationship Exemplified by the Case of Poland

open access: yesActa 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
doaj   +1 more source

THE ECONOMIC FREEDOM, COUNTRY RISK AND FOREIGN DIRECT INVESTMENTS [PDF]

open access: yesAnnals 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
doaj   +1 more source

Political risk and banking sector performance in Nigeria [PDF]

open access: yesBanks 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
doaj   +1 more source

Are Country and Size Risks Priced in the Brazilian Stock Market? [PDF]

open access: yesBAR: 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
doaj   +1 more source

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