It is widely accepted that risk is a constant of the human activity in general. From this perspective, the expansion of … business across country borders requires identification, assessment and brief analysis of the overall risk that operators would … face in a targeted national economy.Country risk is the one that shows in a general manner the international business risks …

The country risk literature argues that country risk ratings have a direct impact on the cost of borrowings as they … reflect the probability of debt default by a country. An improvement in country risk ratings, or country creditworthiness … analyse country risk ratings data, much like financial data, in terms of the time series patterns, as such an analysis would …

The country risk literature argues that country risk ratings have a direct impact on the cost of borrowings as they … reflect the probability of debt default by a country. An improvement in country risk ratings, or country creditworthiness … analyse country risk ratings data, much like financial data, in terms of the time series patterns, as such an analysis would …

some levers to diminish or even eliminate the possibility of developing or their consequences. Hung everywhere, risk is … associated with uncertain situations and opportunities. The consequences of risk can result in adverse or positive effects … related to the activity of the insurance undertaking or of the reinsurance undertaking. The risk has a pronounced randomly …

importance of sovereign risk for financial stability. The implementation of stress tests needs to be closely aligned with the …

supervisors or the Superintendent. Risk-based regulation and consolidated supervision remain key issues for the future. …

system. Although Mozambican banks are generally profitable and well capitalized, they are exposed to significant credit risk …

:(i) the design of financial regulation; (ii) a better way of assessing systemic risk; and (iii) mechanisms for more effective …