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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Plekhanov Russian University of Economics
2017
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oai:doaj.org-article:60993fdf8489496fa022b17d5bb9f6882021-11-15T05:20:44ZTHEORETICAL ASPECTS OF MANAGING COUNTRY RISK2413-28292587-925110.21686/2413-2829-2016-2-38-44https://doaj.org/article/60993fdf8489496fa022b17d5bb9f6882017-09-01T00:00:00Zhttps://vest.rea.ru/jour/article/view/137https://doaj.org/toc/2413-2829https://doaj.org/toc/2587-9251In 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.David I. FilippovPlekhanov Russian University of Economicsarticlecredit organizationbank systemrisk managementrisk indicatorscapital sufficiencycredit ratingpolitical stabilityEconomics as a scienceHB71-74RUВестник Российского экономического университета имени Г. В. Плеханова, Vol 0, Iss 2, Pp 38-44 (2017) |
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DOAJ |
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DOAJ |
| language |
RU |
| topic |
credit organization bank system risk management risk indicators capital sufficiency credit rating political stability Economics as a science HB71-74 |
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credit organization bank system risk management risk indicators capital sufficiency credit rating political stability Economics as a science HB71-74 David I. Filippov THEORETICAL ASPECTS OF MANAGING COUNTRY RISK |
| 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 |
| author |
David I. Filippov |
| author_facet |
David I. Filippov |
| author_sort |
David I. Filippov |
| title |
THEORETICAL ASPECTS OF MANAGING COUNTRY RISK |
| title_short |
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_sort |
theoretical aspects of managing country risk |
| publisher |
Plekhanov Russian University of Economics |
| publishDate |
2017 |
| url |
https://doaj.org/article/60993fdf8489496fa022b17d5bb9f688 |
| work_keys_str_mv |
AT davidifilippov theoreticalaspectsofmanagingcountryrisk |
| _version_ |
1718428749593051136 |