Add to ORKGThe crisis of international markets following recent events such as the terrorist attacks, the wars in the East, the growing financial globalisation and integration have raised an interest in the analysis of country risk. Facing such a turbulent situation of the markets - Emery and Trist, 1965 - , uncertain for nations and international investors alike, it is extremely important to provide an evaluation of country risk with a basis that must be as objective as possible in relation to industrialised countries as well as to emerging nations - Cruces et al., 2002 - . National transparency and good government are important prerequisites in order to access international financial markets. In relation to the growing relevance of such issues, this...
The present paper puts forward a method of calculation of Country Risk based on Factor Analysis and...
In a period of dire financial crisis, with which all countries seem to cope, it seemed interesting t...
A contribution to the study of volatility and country risk is made in order to achieve a successful ...
The crisis of international markets following recent events such as the terrorist attacks, the wars ...
WP 09/2005; National transparency and good government are important prerequisites in order to access...
Economic globalization has advantages and disadvantages. We believe that the first ones' dimension i...
The objective of this paper is to yield a global evaluation of country-risk and to propose a new ind...
With globalization and financial integration, there has been rapid growth of international lending a...
This paper proposes a new taxonomy for countries based on principal component analysis. The paper in...
In the last few years a fast growth of international lending and foreign investment has been happeni...
Default of a sovereign entity was usually considered an extremely rare event. Similarly, countries w...
Country Risk (CR) is a relevant instrument to analyze and understand economic performances and relat...
AbstractIn view of the rapid growth of international lending and foreign direct investments, the cou...
Both academia and practitioners long shared the belief that default on the part of a sovereign entit...
How important is an understanding of country risk for investors? Given the increasingly global natur...
The present paper puts forward a method of calculation of Country Risk based on Factor Analysis and...
In a period of dire financial crisis, with which all countries seem to cope, it seemed interesting t...
A contribution to the study of volatility and country risk is made in order to achieve a successful ...
The crisis of international markets following recent events such as the terrorist attacks, the wars ...
WP 09/2005; National transparency and good government are important prerequisites in order to access...
Economic globalization has advantages and disadvantages. We believe that the first ones' dimension i...
The objective of this paper is to yield a global evaluation of country-risk and to propose a new ind...
With globalization and financial integration, there has been rapid growth of international lending a...
This paper proposes a new taxonomy for countries based on principal component analysis. The paper in...
In the last few years a fast growth of international lending and foreign investment has been happeni...
Default of a sovereign entity was usually considered an extremely rare event. Similarly, countries w...
Country Risk (CR) is a relevant instrument to analyze and understand economic performances and relat...
AbstractIn view of the rapid growth of international lending and foreign direct investments, the cou...
Both academia and practitioners long shared the belief that default on the part of a sovereign entit...
How important is an understanding of country risk for investors? Given the increasingly global natur...
The present paper puts forward a method of calculation of Country Risk based on Factor Analysis and...
In a period of dire financial crisis, with which all countries seem to cope, it seemed interesting t...
A contribution to the study of volatility and country risk is made in order to achieve a successful ...