Country Risk

Country Risk and the Transnational Merger and Acquisition Value Analysis

国家风险与跨国并购目标企业价值分析

An Analysis on Country Risk of Multinational Operation of China 's Commercial Bank and Risk Control

中国商业银行跨国经营中的国家风险分析及控制

Country risk and sovereignty risk are two related closely but different conceptions .

国家风险和主权风险是一对密切相关但又互不相同的概念。

The lack of research on the theory of Country risk results in more and more difficulties in practice .

国家风险理论研究的缺乏导致在实践操作和防范上存在诸多困惑。

Cross-border loans and cross-border investments are characterized by country risk .

跨国借贷和跨国投资的特点之一在于国家风险。

Assessment of Country Risk in Cross-border Loan Businesses

跨国信贷业务中的国家风险评估

Country risk the risk that a country will not be able to honor its financial commitments .

国家风险一个国家不能履行财务承诺的风险。

In order to deal with these problems , we must generalize the concept of Country risk and its characters .

欲改变这一现状，就必须从源头上准确界定国家风险及其性质。

This paper puts emphasis on discussing the issue of country risk assessment in the field of export credit insurance .

本文首先对出口信用保险进行简介，随后重点讨论了出口信用保险中的国家风险评价问题。

Model II examined FDI entry mode option under uncertainties of country risk , cultural distance and language diversity .

模型二在国家风险、文化差异和语言差别这些不确定性因素下考察了外商直接投资进入模式选择。

Secondly , we discuss the primary kinds of country risk , namely sovereignty risk 、 political risk and law risk .

其次，本章论述了国家风险的主要类型，包括主权风险、政治风险、法律风险；

Growth at Risks and conditional standard deviations could effectively measure the country risk volatility in one direction and two directions .

经济增长在险水平（GaR）和条件标准差（CSD）能够有效地度量国家经济风险波动的单向性和双向性。

Therefore , the country risk have been greatly pushed Chinese OFDI in certain circumstances which contradicts the traditional view .

因此，国家风险在特定情况下出现了对我国企业OFDI的推动作用，这与传统的观点相悖。

What assessment methods are appropriate ? The third is country risk management . The ultimate goal of identifying risks , assessing risk is to manage risk .

识别风险、评估风险的最终目的就是控制风险。

Studying reason that risk gather can be found that our country risk of commercial bank gather with western commercial bank risk gathering basic difference conscientiously .

认真研究风险积聚的原因就会发现我国商业银行的风险积聚与西方商业银行风险的积聚有着根本的不同。

However , the inherent high risk of risk investment and the immature state of our country risk investment development make our country 's risk investment faced with more and higher risk .

但风险投资固有的高风险以及我国风险投资业发展的不成熟状态，使我国的风险投资面临更多、更高的风险。

Country risk is possibility because of the change of politics 、, law or economic policy , which cross-border investors will suffer frequently in the process of MA in other countries .

国家风险（Countryrisk）是跨国投资者在从事国际投资活动过程中，因东道国政治、法律或经济政策的变化而遭受经济损失的可能性。

Meanwhile , make the distinction between the definition of sovereign risk and country risk . And define the concept of sovereign that will be sued in this paper .

同时，对主权风险和国家风险的定义进行了区别，对主权风险的各种学术概念进行分析，界定出本文所要使用的主权风险的概念，并介绍了本文的研究思路。

Based on present situations , characteristics and investment failure cases of Chinese resource-oriented enterprises , this paper sums up types of the country risk concluding three categories and ten little types .

本文根据我国资源型企业对外直接投资的现状、特点及投资失败案例，得出我国资源型企业对外投资中国家风险的类型，具体包括三大类十小类。

Finally the article makes use of Black-Scholes option pricing model to calculate the overall country risk index , and then analyzes the country risk level of China and Chile under different guarantee levels .

本文最后利用Black-Scholes期权定价模型计算出国家风险费率作为出口信用保险机构评价国家经济风险的一个重要参考指标，并对我国及智利在不同担保水平下的国家风险费率水平进行了对比分析。

A set of analytical system and models has been established to evaluate country risk and grade sovereignty risk . It is helpful to attract foreign investment and protect national economy by understanding it .

国外对国家风险的测量和主权风险的评级形成了一套较完整的体系和模型，对此的了解不仅是吸引国际资本、对外投资的需要，也是维护经济安全的需要。

This paper tentatively wants to shed light on this engagement by evaluating the influence of financial capital flows from China on the debt sustainability and country risk of selected African countries .

本文通过对来自中国的金融资本流动对选定非洲国家债务可持续性和国家风险的影响评估，欲尝试性的解释中国的这一发展情况。

Refer to country risk management , this dissertation takes different risk prevention measures according to the different needs of pre-loan and credit which from the loan before the checks and credit regulation .

对于国家风险控制的研究，本文则从贷前检查和贷后监管两个角度出发，依据贷前和贷后的不同需求，采取不同的风险防范措施。

At present , domestic and foreign scholars mainly put emphasis on the supply chain financial risks in the closed condition such as the credit risk . Almost nobody cares about the country risk .

目前，国内外学者关于供应链金融的风险研究主要集中在信用风险等封闭条件下的风险，对于供应链金融的国家风险几乎无人研究。

ECI undertakes economic losses caused by buyer risk and country risk , but its core business is country risk , which is behaved in the form of political risk and economic risk .

出口信用保险承保买家风险和国家风险引起的经济损失，以政治风险和经济风险为表现形式的国家风险是其保险业务的核心。

But regulators are worried about the currency and the country risk , so they ask for capital and other regulatory protections , pushing up the cost of such investments .

但监管机构担心汇率和国家风险，因此他们要求留够资本金并设立其他监管保障，从而推高了这类投资的成本。

In a closed condition , the financial model of the supply chain has the credit risk , operational risk , legal risk and so on . From an innovative perspective , we found country risk .

在封闭条件下，供应链金融模式存在着信用风险、操作风险、法律风险等等风险，我国学者基本上都是研究的供应链金融封闭条件下的风险。

One part is about the screening and processing of the indicators , the other part is about to use the neural networks to evaluate country risk and then to analyze the predictive ability of this method .

本文实证部分主要从两个方面入手，一方面采用传统统计方法对指标进行筛选与处理，另一方面通过构建神经网络模型对国别风险的类别进行判定，并进一步分析网络模型的预测能力。

A third study by Rand Health , part of the Rand Corporation , found that Americans across the country risk poor health care , even if they live close to a top hospital .

由兰德健康，兰德公司的一部分，第三次研究发现，在国家风险恶劣的卫生保健的美国人，即使他们住在靠近一流医院。

Which measures are feasible ? For different types of country risk , what measures should be taken ? What intensity of measures should be made ? According to these questions , this dissertation divides five chapters .

那么我们应如何去控制国家风险？哪些措施是可行的？不同的国家风险种类又应该采取哪种相应措施？措施的力度该用多大？围绕上述问题，本文共分为五章详细论述。