THE ANALYSIS OF COUNTRY RISK BY MEANS OF ALTERNATIVE METHODS
There are many situations in which the country risk must be considered. Those situations could be when one wants to make an investment in another country; when a loan is given; or, even when a stronger and a more powerful economic union is desired. There are many ways to measure the country risk. Th...
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| Format: | Article |
| Language: | English |
| Published: |
Nicolae Titulescu University Publishing House
2011-04-01
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| Series: | Challenges of the Knowledge Society |
| Subjects: | |
| Online Access: | http://cks.univnt.ro/uploads/cks_2011_articles/index.php?dir=02_economy%2F&download=cks_2011_economy_art_063.pdf |
| _version_ | 1811281065228107776 |
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| author | ROBERT-GABRIEL DINU MIHAELA PAPA |
| author_facet | ROBERT-GABRIEL DINU MIHAELA PAPA |
| author_sort | ROBERT-GABRIEL DINU |
| collection | DOAJ |
| description | There are many situations in which the country risk must be considered. Those situations could be when one wants to make an investment in another country; when a loan is given; or, even when a stronger and a more powerful economic union is desired. There are many ways to measure the country risk. These methods are created by central banks, rating agencies and international banking institutions. There is a new method the country risk can be measured, with the help of a financial instrument, derived from lending. This paper presents the bond between country risk and credit default swap. Because of the financial-economic crisis, the values of country risk fluctuated considerably, especially in those countries with a large public debt. |
| first_indexed | 2024-04-13T01:26:51Z |
| format | Article |
| id | doaj.art-bfde73a1feeb46cabd58f3660532b2c6 |
| institution | Directory Open Access Journal |
| issn | 2068-7796 |
| language | English |
| last_indexed | 2024-04-13T01:26:51Z |
| publishDate | 2011-04-01 |
| publisher | Nicolae Titulescu University Publishing House |
| record_format | Article |
| series | Challenges of the Knowledge Society |
| spelling | doaj.art-bfde73a1feeb46cabd58f3660532b2c62022-12-22T03:08:37ZengNicolae Titulescu University Publishing HouseChallenges of the Knowledge Society2068-77962011-04-011-14291437THE ANALYSIS OF COUNTRY RISK BY MEANS OF ALTERNATIVE METHODSROBERT-GABRIEL DINUMIHAELA PAPAThere are many situations in which the country risk must be considered. Those situations could be when one wants to make an investment in another country; when a loan is given; or, even when a stronger and a more powerful economic union is desired. There are many ways to measure the country risk. These methods are created by central banks, rating agencies and international banking institutions. There is a new method the country risk can be measured, with the help of a financial instrument, derived from lending. This paper presents the bond between country risk and credit default swap. Because of the financial-economic crisis, the values of country risk fluctuated considerably, especially in those countries with a large public debt.http://cks.univnt.ro/uploads/cks_2011_articles/index.php?dir=02_economy%2F&download=cks_2011_economy_art_063.pdfcountry riskderivative instrumentscountry ratingcrisisdefault |
| spellingShingle | ROBERT-GABRIEL DINU MIHAELA PAPA THE ANALYSIS OF COUNTRY RISK BY MEANS OF ALTERNATIVE METHODS Challenges of the Knowledge Society country risk derivative instruments country rating crisis default |
| title | THE ANALYSIS OF COUNTRY RISK BY MEANS OF ALTERNATIVE METHODS |
| title_full | THE ANALYSIS OF COUNTRY RISK BY MEANS OF ALTERNATIVE METHODS |
| title_fullStr | THE ANALYSIS OF COUNTRY RISK BY MEANS OF ALTERNATIVE METHODS |
| title_full_unstemmed | THE ANALYSIS OF COUNTRY RISK BY MEANS OF ALTERNATIVE METHODS |
| title_short | THE ANALYSIS OF COUNTRY RISK BY MEANS OF ALTERNATIVE METHODS |
| title_sort | analysis of country risk by means of alternative methods |
| topic | country risk derivative instruments country rating crisis default |
| url | http://cks.univnt.ro/uploads/cks_2011_articles/index.php?dir=02_economy%2F&download=cks_2011_economy_art_063.pdf |
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