Framing the Analysis Basics: Economic Performance, Policy, Institutions

Beth Morrissey () and Gary Kleiman ()
Additional contact information
Beth Morrissey: Managing Partner, Kleiman International Consultants, Inc
Gary Kleiman: Senior Partner, Kleiman International Consultants, Inc

Chapter Chapter 3 in Emerging Economies and Financial Markets, 2025, pp 27-52 from Springer

Abstract: Abstract Analyzing both quantitative—easy to measure and compare economic indicators—and subjective qualitative factors is critical for investors, multilateral lenders, and industry practitioners. Domestic and external data along with qualitative issues such as structural reform and legal and regulatory conditions are core components in the mix. Political/geopolitical risk factors drive individual country and emerging market universe fund flows. The definition of political risk has expanded from simply government stability and security to cover the ability to manage the economy and be fiscally responsible in a discipline hybrid. Geopolitics in turn has morphed in the past five years to cover supply chain integrity, sanctions bloc realignment (BRICS + ), and environmental/social/governance (ESG) dimensions to be elaborated in later sections.

Date: 2025
References: Add references at CitEc
Citations:

There are no downloads for this item, see the EconPapers FAQ for hints about obtaining it.

Related works:
This item may be available elsewhere in EconPapers: Search for items with the same title.

Export reference: BibTeX RIS (EndNote, ProCite, RefMan) HTML/Text

Persistent link: https://EconPapers.repec.org/RePEc:spr:sprchp:978-3-031-85669-3_3

Ordering information: This item can be ordered from
http://www.springer.com/9783031856693

DOI: 10.1007/978-3-031-85669-3_3

Access Statistics for this chapter

More chapters in Springer Books from Springer
Bibliographic data for series maintained by Sonal Shukla () and Springer Nature Abstracting and Indexing ().