Country Risk Analysis:International Financial Management

1,850 views

Published on

Published in: Business, Economy & Finance
0 Comments
3 Likes
Statistics
Notes
  • Be the first to comment

No Downloads
Views
Total views
1,850
On SlideShare
0
From Embeds
0
Number of Embeds
3
Actions
Shares
0
Downloads
64
Comments
0
Likes
3
Embeds 0
No embeds

No notes for slide
  • political risk, exchange rate risk, economic risk, sovereign risk and transfer risk, which is the risk of capital being locked up or frozen by government action.
  • Country Risk Analysis:International Financial Management

    1. 1. INSTITUTE OF PROFESSIONAL EDUCATION & RESEARCH, BHOPAL COUNTRY RISK: Definition & Evaluation International Financial Management
    2. 2. Country Risk: Definition • A collection of risks associated with investing in a foreign country. • Country risk varies from one country to the next. • Some countries have high enough risk to discourage much foreign investment.
    3. 3. Country Risks Evaluation GDP Growth Rate External Debt Quantitative Analysis Total Export Growth Rate Inflation
    4. 4. Country Risks Evaluation Political Risk Sovereign Risk & Transfer Risk Qualitative Analysis Economic Risk Exchange Risk
    5. 5. Thank You For Your Patience! SOURCES: www.investopedia.com A.M.BEST METHODOLOGY Report

    ×