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Understanding country risk assessment: a historical review

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  • Xiaolei Sun
  • Qianqian Feng
  • Jianping Li

Abstract

Country risk reflects a country’s overall risk status, and it has an extremely important impact on global investment and trade between countries. This study is conducted to examine country risk analysis and assessment models. The historical stages of country risk assessment are characterized, and the development and application of country risk analysis and assessment techniques are reviewed. Country risk assessment modelling techniques developed in two major frameworks: Multi-criteria decision-making framework based on macroeconomic fundamentals and asset pricing framework based on market information. Based on our analysis, we identify current trends and research gaps, as well as relevant future research directions.

Suggested Citation

  • Xiaolei Sun & Qianqian Feng & Jianping Li, 2021. "Understanding country risk assessment: a historical review," Applied Economics, Taylor & Francis Journals, vol. 53(37), pages 4329-4341, August.
    • Handle: RePEc:taf:applec:v:53:y:2021:i:37:p:4329-4341
    DOI: 10.1080/00036846.2021.1899120
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    Cited by:

    1. Jeremy K. Nguyen & Adam Karg & Abbas Valadkhani & Heath McDonald, 2022. "Predicting individual event attendance with machine learning: a ‘step-forward’ approach," Applied Economics, Taylor & Francis Journals, vol. 54(27), pages 3138-3153, June.
    2. Alin Opreana & Simona Vinerean & Diana Marieta Mihaiu & Liliana Barbu & Radu-Alexandru Șerban, 2023. "Fuzzy Analytic Network Process with Principal Component Analysis to Establish a Bank Performance Model under the Assumption of Country Risk," Mathematics, MDPI, vol. 11(14), pages 1-38, July.

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