Factors considered for analyzing sovereign rating, Financial Management

Table 1: 

Politics

  • Stability of the existing government structure

  • National/provincial government relations and respective responsibilities

  • Leadership turnover

  • Basis of political unrest

  • Homogeneity of population

  • Demographic structure

  • Educational levels

  • Foreign economic and political relations

  • Domestic/regional security

Domestic economy

  • Principal industries

  • Agriculture sector

  • Natural resources

  • GDP

  • Inflation rate

  • Unemployment rate

  • Government budget

  • Composition of domestic debt

External economy

  • Principal exports

  • Energy imports

  • Balance of payments policy

  • Foreign capital

  • Currency stability

  • Foreign debt delinquency

Statistics

(from 5 or more years)

  • GDP

  • Inflation rate

  • Money supply growth

  • Export growth rate

  • External debt

  • Leading exports

  • Energy imports

  • Official external reserves

  • Balance of trade

  • Balance of payments 

Posted Date: 9/11/2012 1:14:34 AM | Location : United States







Related Discussions:- Factors considered for analyzing sovereign rating, Assignment Help, Ask Question on Factors considered for analyzing sovereign rating, Get Answer, Expert's Help, Factors considered for analyzing sovereign rating Discussions

Write discussion on Factors considered for analyzing sovereign rating
Your posts are moderated
Related Questions

A bank comprises a $500 million portfolio of investments and bank credits. The everyday standard deviation of return on this portfolio is .666 %. Capital adequacy standards need th

Q. Define the finance function? Is it a risk-return trade off? What is the basic role of a modern financial manager? What is the basic importance of finance function in the mana

Aquaman stock has exhibited a standard deviation in returns of 0.7, whereas Green Lantern stock has exhibited a standard deviation of 0.8. The correlation coefficient between the

Under what circumstances is a warrant’s value high?  Explain. A warrant’s value would be high while the stock prices, time to expiration, and/or expected stock price volatility a

As the early 1980s, foreign portfolio investors have purchased an important portion of U.S. treasury bond issues. Discuss the short-term and long-term influences of foreigners’ por

Question 1: i) Discuss the benefits of international diversification and the issue of home country's bias in equity and bonds markets? ii) Explain carefully the currency he

You have recently won the UniSA "log tossing" competition. The prize of $200 is supposed to be used to buy a 50-year subscription to "Log News" This appears to represent a consid

Sarkozy Ltd is considering the selection of one of a pair of mutually exclusive investment projects. Both would involve purchase of machinery with a life of five years. Projec

Successful managers and investors understand the various financial markets and the investments these markets offer. A good understanding of potential gains and losses, as well as t