Country risk analysis models

• Country Risk Analysis Models incorporate variables such as Debt Service ratio, Import Ratio, Variance of Export Revenue. Domestic Money Supply Growth Rate and others to predict the probability of debt rescheduling problems.


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 Embedded terms in definition
 Country risk
Debt service
Growth rate
Money supply
 Related Terms
Affiliate risk
Arbitrage free option pricing models
Bankruptcy prediction models
Bankruptcy risk
Barra's performance analysis perfan
Basis risk
Break even analysis
Break even analysis cost volume profit analysis
Business and industry risk
Business risk
Call risk
Cluster analysis
Commercial risk
Common base year analysis
Common size analysis
Company specific risk
Comparative credit analysis
Completion risk
Conditional analysis
Counterparty risk
Country beta
Country economic risk
Country financial risk
Country risk
Country selection
Credit analysis
Credit risk
Credit scoring models
Cross border risk
Cross sectional analysis
Currency risk
Currency risk sharing
Cyclic or cyclical analysis
Default risk
Deterministic models
Discriminant analysis
Diversifiable risk
Dupont system of analysis
Dynamic analysis
Economic risk
Equilibrium market price of risk
Event risk
Exchange rate risk
Exchange rate risk capital budgeting
Exchange risk
Extrapolative statistical models
Factor analysis
Fallout risk
Financial risk
Firm specific risk
Flat price risk
Force majeure risk
Forecasting risk
Foreign exchange fx risk
Foreign exchange risk
Fundamental analysis
Funding risk
Geographic risk
Herstatt risk
Horizon analysis
Horizontal analysis
Idiosyncratic risk
Inflation risk
Insolvency risk
Interest rate risk
Interest rate risk management
Liquidity risk
Macro political risk
Management's discussion and analysis md&a
Marginal analysis
Market price of risk
Market risk
Market risk return function
Mean variance analysis
Micro political risk
Mortality risk
Mortgage pipeline risk
Multiple discriminant analysis
Nondiversifiable risk
Nonsystematic risk
Operating risk
Operational risk
Option models
Overnight delivery risk
Performance attribution analysis
Pin risk
Political risk
Portfolio analysis
Prepayment risk
Price risk
Pro forma capital structure analysis
Product risk
Purchasing power risk
Quantitative analysis
Rate risk
Ratio analysis
Regression analysis
Regulatory pricing risk
Reinvestment risk
Residual risk
Reverse price risk
Risk adjusted discount rate
Risk adjusted profitability
Risk adjusted return
Risk arbitrage
Risk arrays
Risk averse
Risk capital budgeting
Risk classes
Risk controlled arbitrage
Risk free asset
Risk free rate
Risk indexes
Risk indifferent
Risk lover
Risk management
Risk management document
Risk neutral
Risk of technical insolvency
Risk premium
Risk premium approach
Risk prone
Risk return tradeoff
Risk reversal
Risk seeking
Risk transformation
Risk types
Riskless or risk free asset
Scenario analysis
Sensitivity analysis
Sequential analysis
Settlement risk
Shortfall risk
Single country fund
Sovereign risk
Specific risk
Static analysis
Statistical analysis
Stochastic models
Systematic risk
Systematic risk principle
Technical analysis
Theta risk
Time series analysis
Total risk
Undiversifiable risk
Unique risk
Unsystematic risk
Value at risk
Value at risk model
Vega risk
Vertical analysis
Volatility risk
Yield curve option pricing models

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