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
Fundamentals of Structured Product Engineering 1. (a) Let r m denote the m month swap rate (or Libor rate). Subsequently the 3 × n month forward rate f (3 ×n )

#discuss the applicability of an operating cycle in vegetable growing business in uganda..

The holder of a corporate debt instrument is preferred to equity shareholders in the bankruptcy proceedings. However, secured/senior creditors are preferred to no

What is logistics? Explain the important activities in logistics systems. Logistics - meaning . Working of logistics systems - three important activities - Order processing, I

Does high operating leverage always mean high business risk?  Explain. High operating leverage does not all the time mean high business risk.  If the companies sales are quite

Which parameter better calculates value creation; the EVA (Economic Value Added), the economic profit or the CVA (Cash Value Added)? The EVA (Economic Value Added) is the profi

What are compensating balances and why do banks require them from some customers?  Under what circumstances would banks be most likely to impose compensating balances? Compensa

The process of valuing a callable bond is similar to that of an option-free bond, except for one thing - when the call option may be exercised b

International financial system has always been a debatable and crucial focus of the world discussion and it is mainly due to the repression of the economies especially after the cu

Determine the name of some profit margin ratios Other profit margin ratios can also be computed: Gross profit/ turnover Profit after tax/ turnover Advertising co