THEORETICAL ASPECTS OF MANAGING COUNTRY RISK
In present economic conditions the issue of global cash flows on world markets becomes more and more important for global economy, which makes the problem of managing finance risks very topical. Country risk is characterized by a tangle of numerable finance-economic and socio-political variables. Th...
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| Format: | Article |
| Language: | Russian |
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Plekhanov Russian University of Economics
2017-09-01
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| Series: | Вестник Российского экономического университета имени Г. В. Плеханова |
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| Online Access: | https://vest.rea.ru/jour/article/view/137 |
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| _version_ | 1849403538572050432 |
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| author | David I. Filippov |
| author_facet | David I. Filippov |
| author_sort | David I. Filippov |
| collection | DOAJ |
| description | In present economic conditions the issue of global cash flows on world markets becomes more and more important for global economy, which makes the problem of managing finance risks very topical. Country risk is characterized by a tangle of numerable finance-economic and socio-political variables. The article shows advanced international approaches to estimation of country risk and causes of its arising. The author provides definitions of aleotoric and epistemological risk which improves understanding of risk essence. Political stability is shown as an important element of managing country risk. The author offers recommendations for arranging the efficient management of country risk. |
| format | Article |
| id | doaj-art-60993fdf8489496fa022b17d5bb9f688 |
| institution | Kabale University |
| issn | 2413-2829 2587-9251 |
| language | Russian |
| publishDate | 2017-09-01 |
| publisher | Plekhanov Russian University of Economics |
| record_format | Article |
| series | Вестник Российского экономического университета имени Г. В. Плеханова |
| spelling | doaj-art-60993fdf8489496fa022b17d5bb9f6882025-08-20T03:37:16ZrusPlekhanov Russian University of EconomicsВестник Российского экономического университета имени Г. В. Плеханова2413-28292587-92512017-09-0102384410.21686/2413-2829-2016-2-38-44136THEORETICAL ASPECTS OF MANAGING COUNTRY RISKDavid I. Filippov0Plekhanov Russian University of EconomicsIn present economic conditions the issue of global cash flows on world markets becomes more and more important for global economy, which makes the problem of managing finance risks very topical. Country risk is characterized by a tangle of numerable finance-economic and socio-political variables. The article shows advanced international approaches to estimation of country risk and causes of its arising. The author provides definitions of aleotoric and epistemological risk which improves understanding of risk essence. Political stability is shown as an important element of managing country risk. The author offers recommendations for arranging the efficient management of country risk.https://vest.rea.ru/jour/article/view/137credit organizationbank systemrisk managementrisk indicatorscapital sufficiencycredit ratingpolitical stability |
| spellingShingle | David I. Filippov THEORETICAL ASPECTS OF MANAGING COUNTRY RISK Вестник Российского экономического университета имени Г. В. Плеханова credit organization bank system risk management risk indicators capital sufficiency credit rating political stability |
| title | THEORETICAL ASPECTS OF MANAGING COUNTRY RISK |
| title_full | THEORETICAL ASPECTS OF MANAGING COUNTRY RISK |
| title_fullStr | THEORETICAL ASPECTS OF MANAGING COUNTRY RISK |
| title_full_unstemmed | THEORETICAL ASPECTS OF MANAGING COUNTRY RISK |
| title_short | THEORETICAL ASPECTS OF MANAGING COUNTRY RISK |
| title_sort | theoretical aspects of managing country risk |
| topic | credit organization bank system risk management risk indicators capital sufficiency credit rating political stability |
| url | https://vest.rea.ru/jour/article/view/137 |
| work_keys_str_mv | AT davidifilippov theoreticalaspectsofmanagingcountryrisk |