Country Risk Ratings
Über den Vortrag
Der Vortrag „Country Risk Ratings“ von Edu Pristine ist Bestandteil des Kurses „Archiv - Valuation and Risk Models“. Der Vortrag ist dabei in folgende Kapitel unterteilt:
- Country Risk (Salient Points)
- History of Country Risk
- Significance of Country Risk Ratings
- Country Risk
- Transfer Risk
- Sovereign Ratings
- Variables for Sovereign Rating
- Country Risk (Political Risk)
- Country Risk Evaluation
- Question
- Country Risk (Managerial Perspective)
- Challenges with Country Risk Analysis
Dozent des Vortrages Country Risk Ratings
Edu Pristine
Trusted by Fortune 500 Companies and 10,000 Students from 40+ countries across the globe, EduPristine is one of the leading International Training providers for Finance Certifications like FRM®, CFA®, PRM®, Business Analytics, HR Analytics, Financial Modeling, Operational Risk Modeling etc. It was founded by industry professionals who have worked in the area of investment banking and private equity in organizations such as Goldman Sachs, Crisil - A Standard & Poors Company, Standard Chartered and Accenture.EduPristine has conducted corporate training for various leading corporations and colleges like JP Morgan, Bank of America, Ernst & Young, Accenture, HSBC, IIM C, NUS Singapore etc. EduPristine has conducted more than 500,000 man-hours of quality training in finance.
http://www.edupristine.com
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Auszüge aus dem Begleitmaterial
... be unable or unwilling to fulfill its contractual obligations towards a foreign lender and/or investor.For lenders, country risk may lead to delay or stoppage of contracted loan ...
... the 1980s the crises in Iran, Afghanistan and some Latin American countries. These countries made MNCs ...
... of a government’s ability and willingness to repay its public debt both in principal and in interests on time""Pivot of all other country’s ratings” (Ferri et al. 1999), i.e., - Ceiling or upper bound on the ...
... alternative over repayment 4 ...
... by debtors in the country in question to foreign creditors, either for financial or other reasons. This risk is almost exclusively related to foreign currency exposure. Transfer risk is one facet of country risk ...
... S&P determines the rating by evaluating the country’s performance in each of the following areas: - Political risk - Income and economic structure - Economic growth and prospects - Fiscal flexibility - General ...
... positive,Government Effectiveness – positive, External Debt – negative, Foreign Reserves – positive, Default History – negative, Current Account Balance – uncertain, a higher current account deficit could signal an economy’s tendency to over-consume, undermining long-term sustainability. Alternatively, it could reflect rapid ...
... host country. Attitude of host government. Blockage of ...
... Risk Evaluation. Commonly used services for country risk evaluation ...
... positive correlation with the Sovereign Rating A. Government Debt ...
... evaluate country risk for several countries, perhaps to determine where to establish a subsidiary.The importance of political risk ...
... factors – Models cannot capture strikes, corruption, elections, political unstability. Portfolio Aspects – Large banks hold a portfolio of loans so the risk is lesser because it is diversified. Incentive Aspects – ...
