Rating Based on the Country Risk

Cristina Alina Naftanaila ()
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Cristina Alina Naftanaila: Spiru Haret University

International Journal of Academic Research in Accounting, Finance and Management Sciences, 2012, vol. 2, issue 2, 126-135

Abstract: Participation of a country to obtain the credit, of any kind, making imports and exports by a country or by its financial and trade companies, involves to be taken into account the risks that evolve from this involvement. Through this article I want to present the factors that generate the country risk, the main types of them, methods of analysis, their evaluation by the rating agencies, and, not finally, Romania's rating assessment, compared with some EU countries.

Keywords: Country risk; risk assessment criteria; rating agencies; Romania’s rating (search for similar items in EconPapers)
JEL-codes: G21 G32 (search for similar items in EconPapers)
Date: 2012
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Persistent link: https://EconPapers.repec.org/RePEc:hur:ijaraf:v:2:y:2012:i:2:p:126-135

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