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Sovereign Risk Assessment under Economic Crisis Conditions

Author

Listed:
  • Gabriela Corina Slusariuc

    (University of Petrosani, Romania)

  • Ilie Răscolean

    (University of Petrosani, Romania)

  • Anca Jarmila Guță

    (University of Petrosani, Romania)

Abstract

Due to the amplification of globalization phenomenon, the risks to which international activities are exposed have become much more diversified and complex. A special status among international risks is the country risk. A foreign investor will never invest in some country without performing and analysing an evaluation report of that country. So, we can conclude that these reports are like a visiting card of assessed countries. Therefore, within this context of global economy evolution it is imperative to know the sovereign risk of every state.

Suggested Citation

  • Gabriela Corina Slusariuc & Ilie Răscolean & Anca Jarmila Guță, 2011. "Sovereign Risk Assessment under Economic Crisis Conditions," Annals of the University of Petrosani, Economics, University of Petrosani, Romania, vol. 11(1), pages 245-252.
  • Handle: RePEc:pet:annals:v:11:y:2011:i:1:p:245-252
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    References listed on IDEAS

    as
    1. Petre Brezeanu & Lucian Ionescu & Cristina Maria Triandafil, 2009. "Country Risk Within CEE Area: Empirical Perspective on Corporate Cost of Equity," Annals of the University of Petrosani, Economics, University of Petrosani, Romania, vol. 9(3), pages 81-86.
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      More about this item

      Keywords

      sovereign risk; economic crisis; economic factors; political factors; development; globalization;
      All these keywords.

      JEL classification:

      • G01 - Financial Economics - - General - - - Financial Crises
      • G24 - Financial Economics - - Financial Institutions and Services - - - Investment Banking; Venture Capital; Brokerage

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