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Country Risk and Political Risk
2002Country risk represents a potentially adverse impact of a country’s environment on the cash flows generated by an FDI project. Country risk analysis is important for a number of reasons. First, the MNC can use it as a screening device to avoid investing in countries with excessive risk.
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Country-portfolio analysis— Assessing country risk and opportunity
Long Range Planning, 1985Abstract The author illustrates how the basic concept of product-portfolio analysis, now in common use in strategic management, can be used as a country-portfolio analysis to identify growth rate in international markets. He identifies the ‘Baby’ countries, ‘Star’ countries, ‘Cash-Cow’ countries and ‘Dog’ countries; the factors behind the matrix, i.e.
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2018
The concept of “country risk” has once again come under the spotlight. Globalization, the shock-waves of the subprime crisis, manifested in sovereign and private debt crises, and the fear to a “contagion” of risk between market participants are, among others, the reasons that make topical this form of risk.
Nerea San-Martín-Albizuri +1 more
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The concept of “country risk” has once again come under the spotlight. Globalization, the shock-waves of the subprime crisis, manifested in sovereign and private debt crises, and the fear to a “contagion” of risk between market participants are, among others, the reasons that make topical this form of risk.
Nerea San-Martín-Albizuri +1 more
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2018
Despite the current pervasiveness of Country Risk, there is no consensus among academics and practitioners regarding its definition or its main components. The terms “cross-border risk” or “sovereign risk” have often been thought as key components of Country Risk and examples of the potential hazards of investing abroad in a foreign country.
Michel Henry Bouchet +2 more
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Despite the current pervasiveness of Country Risk, there is no consensus among academics and practitioners regarding its definition or its main components. The terms “cross-border risk” or “sovereign risk” have often been thought as key components of Country Risk and examples of the potential hazards of investing abroad in a foreign country.
Michel Henry Bouchet +2 more
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Appendix: Country Risk/Issuer Risk
2013Default risk is composed of an individual, idiosyncratic part and a systemic part. The systemic part is due to the general economic situation in the region or country. If the economy has slowed, there is more unemployment and there are more defaults of corporations and private clients than there are in a booming economy.
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The country risk for Romania [PDF]
, 2007 The administration of a financial activities portfolio usually generates two categories of risks: the risk exposure and the market risk. The purpose is to present the evolution of the country risk of Romania through using the specific statistic indicators with the granted classification by the main rating agencies.
Fratostiteanu, Cosmin, Tanasie, Anca
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Country Risk and Sovereign Risk Analysis
2009We classify factors that determine country risk into four groupings: the political climate, the economic environment, the financial condition, and the social institution. The political climate factor refers to the stability, maturity and functioning of the political system; the representativeness and collectiveness of government; the scale of domestic ...
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2020
This chapter studies the various indicators used to assess type-1, type-2, type-4, type-5, and type-6 country risks (i.e., CR1, CR2, CR4, CR5, and CR6)—in other words, the risks likely to affect exporters, importers, foreign creditors of corporate entities, foreign shareholders, and foreign direct investors, respectively.
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This chapter studies the various indicators used to assess type-1, type-2, type-4, type-5, and type-6 country risks (i.e., CR1, CR2, CR4, CR5, and CR6)—in other words, the risks likely to affect exporters, importers, foreign creditors of corporate entities, foreign shareholders, and foreign direct investors, respectively.
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Exploring Global Competitiveness Index 4.0 through the lens of country risk
Technological Forecasting and Social Change, 2023Abroon Qazi
exaly