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Analiza Riscului de Tara - Country Risk Analysis (Romanian version)

Author

Listed:
  • Carmen CODREANU

    (Faculty of Economics within „Petre Andrei” University from Iasi)

  • Iustinian COJOCARIU

    (Faculty of Economics within „Petre Andrei” University from Iasi)

Abstract

Country risk analysis expresses financial probability losses in international affairs, losses generated by certain macroeconomic events and/ or policy of the analyzed country and is generated by the interaction of many political, economic and social factors, manifested as a complex reality that affects every social transition. International Country Risk Guide groups the components of the country risk into three categories: political, economic and financial. Based on these risk categories is determined the rating of the composite risk (aggregate) for the country. On the basis of risk categories are determined risk rating composite (aggregate) for the country. In determining and reviewing the rating of each category of risk specific components are considered. As a result, the sum of risk points for each component of risk (risk in each category) is fully determined the risk for this category.

Suggested Citation

  • Carmen CODREANU & Iustinian COJOCARIU, 2010. "Analiza Riscului de Tara - Country Risk Analysis (Romanian version)," Anuarul Universitatii „Petre Andrei” din Iasi / Year-Book „Petre Andrei” University from Iasi, Fascicula: Drept, Stiinte Economice, Stiinte Politice / Fascicle: Law, Economic Sciences, Political Scien, Editura Lumen, Department of Economics, vol. 1(5), pages 153-159, Decembrie.
  • Handle: RePEc:lum:rev11d:v:1:y:2010:i:5:p:153-159
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    More about this item

    Keywords

    international affairs; transition; risk; category; factors;
    All these keywords.

    JEL classification:

    • A23 - General Economics and Teaching - - Economic Education and Teaching of Economics - - - Graduate
    • G28 - Financial Economics - - Financial Institutions and Services - - - Government Policy and Regulation

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