GMS 695 Chapter Notes - Chapter 3: Operational Risk, Root Mean Square, International Monetary Fund
21 Jan 2018
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Document Summary
Country risk analysis: the purpose of country risk analysis is to determine the risk of entering a country"s market, there are three levels of country risk analysis. Rm"s management, shareholders, and nanciers: assess as high, medium or low. Foreign forces: relations with adjacent countries, reliability of its major trading partners, reputation within the united nations, relations with imf, hostile religious groups, relations with canada, relations with the usa: always a concern. Total of exports minus imports of goods and services. ***indirect measures of economic development: measuring quality of life : un human development index. Economic risk (cont: relations with world bank. Goal: to reduce poverty and improve living standards by promoting sustainable growth and investment. Provides project loans, technical assistance and policy guidance to developing countries. Goal: to stabilize foreign exchange rates and ensure adequate monetary reserves in members. It lends money at a high interest rates to poor countries.
