ch16countryriskanalysis國際金融管理山東大學(xué)秦-全文預(yù)覽
【正文】 of the Country’s Economy164。 Refer to the CIA’s World Factbook at 164。 predicting the values of factors that cannot be measured objectively.Types of Country Risk AssessmentC16 15Techniques of Assessing Country Risk? A checklist approach involves rating and weighting all the identified factors, and then consolidating the rates and weights to produce an overall assessment.? The Delphi technique involves collecting various independent opinions and then averaging and measuring the dispersion of those opinions.C16 16Techniques of Assessing Country Risk? Quantitative analysis techniques like regression analysis can be applied to historical data to assess the sensitivity of a business to various risk factors.? Inspection visits involve traveling to a country and meeting with government officials, firm executives, and/or consumers to clarify uncertainties.C16 17? Often, firms use a variety of techniques for making country risk assessments.? For example, they may use a checklist approach to develop an overall country risk rating, and some of the other techniques to assign ratings to the factors considered.Techniques of Assessing Country RiskC16 18Developing A Country Risk Rating? A checklist approach will require the following steps:?Assign values and weights to the political risk factors.?Multiply the factor values with their respective weights, and sum up to give the political risk rating.?Derive the financial risk rating similarly.C16 19Developing A Country Risk Rating?Multiply the ratings with their respective weights, and sum up to give the overall country risk rating.?Assign weights to the political and financial ratings according to their perceived importance.? A checklist approach will require the following steps:C16 20Developing A Country Risk Rating? Different country risk assessors have their own individual procedures for quantifying country risk.? Although most procedures involve rating and weighting individual risk factors, the number, type, rating, and weighting of the factors will vary with the country being assessed, as well as the type of corporate operations being planned.C16 21Developing A Country Risk Rating? Firms may use country risk ratings when screening po
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