Results 11 to 20 of about 8,237,417 (298)
Value-at-Risk for Country Risk Ratings [PDF]
Value-at-Risk for Country Risk Ratingsapplication/pdf 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.
Michael McAleer +2 more
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Risk management of U.S. banks in less developed countries : a country-risk analysis. [PDF]
, 1990 The object of this research is to determine whether U.S. commercial banks could have predicted in advance the debt crises of the developing countries, i.e., whether a particular LDC would reschedule or default on its loans. A secondary purpose was to
Martins, Henry Bola
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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
openaire +3 more sources
A New Method of Portfolio Optimization Under Cumulative Prospect Theory
Tsinghua Science and Technology, 2018 In this paper, the portfolio selection problem under Cumulative Prospect Theory (CPT) is investigated and a model of portfolio optimization is presented. This model is solved by coupling scenario generation techniques with a genetic algorithm.
Chao Gong +3 more
doaj +1 more source
Income inequality, globalization, and country risk: a cross-country analysis
Technological and Economic Development of Economy, 2020 Guided by the assessments of globalization in its broader sense, this paper explores the impact of globalization in terms of a salient aspect of economic, social and political on income inequality for a more comprehensive dataset of 121 countries from ...
Chi-Chuan Lee +2 more
doaj +1 more source
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
doaj +1 more source
BMC Public Health, 2016 Background In November 2012, the 62nd session of the Regional Committee for Africa adopted a comprehensive 10-year regional strategy for health disaster risk management (DRM).
Olushayo Olu +9 more
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Country Risk, Human Development and the Brain Drain [PDF]
سیاستگذاری اقتصادی, 2023 Extended AbstractPurpose: Brain drain is one of the most critical challenges facing developing countries. Educated and skilled people migrate from these countries to more economically stable ones.
Ramin Amani +2 more
doaj +1 more source
Delving into Country Risk [PDF]
SSRN Electronic Journal, 2008 Since the Latin American debt crisis of the early 80s, country risk analysis has accounted for a significant part of the work of research and risk management departments of banks, insurance companies, rating agencies, financial market regulators, and multinational companies.
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Basic Components and Indicators in Assessing Country Risk (Selected CEFTA Countries) [PDF]
, 2022 Country risk analysis has become extremely important in contemporary conditions. This paper briefly discusses concepts, definitions, basic components, and some quantitative methods used to address various issues related to country risk in selected CEFTA
Trajkov, Aleksandar, Karadjova, Vera
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