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Rating Based on the Country Risk

Author

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  • Cristina Alina Naftanaila

    () (Spiru Haret University)

Abstract

Participation of a country to obtain the credit, of any kind, making imports and exports by a country or by its financial and trade companies, involves to be taken into account the risks that evolve from this involvement. Through this article I want to present the factors that generate the country risk, the main types of them, methods of analysis, their evaluation by the rating agencies, and, not finally, Romania's rating assessment, compared with some EU countries.

Suggested Citation

  • Cristina Alina Naftanaila, 2012. "Rating Based on the Country Risk," International Journal of Academic Research in Accounting, Finance and Management Sciences, Human Resource Management Academic Research Society, International Journal of Academic Research in Accounting, Finance and Management Sciences, vol. 2(2), pages 126-135, April.
  • Handle: RePEc:hur:ijaraf:v:2:y:2012:i:2:p:126-135
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    References listed on IDEAS

    as
    1. McAleer, Michael & da Veiga, Bernardo & Hoti, Suhejla, 2011. "Value-at-Risk for country risk ratings," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 81(7), pages 1454-1463.
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    More about this item

    Keywords

    Country risk; risk assessment criteria; rating agencies; Romania’s rating;

    JEL classification:

    • G21 - Financial Economics - - Financial Institutions and Services - - - Banks; Other Depository Institutions; Micro Finance Institutions; Mortgages
    • G32 - Financial Economics - - Corporate Finance and Governance - - - Financing Policy; Financial Risk and Risk Management; Capital and Ownership Structure; Value of Firms; Goodwill

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