Factors considered for analyzing sovereign rating, Financial Management

Assignment Help:

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 


Related Discussions:- Factors considered for analyzing sovereign rating

Problems using walter''s model, the following information related to sun lt...

the following information related to sun ltd.paid-up capital-1000000. earnings of the co-100000. dividend paid-80000. price-earning ratio(pie)-20. no of equity shares-100000.find o

Stock on tap, Stock on Tap: Most of the players who invest in these sec...

Stock on Tap: Most of the players who invest in these securities are institutions and hence the volumes are high. Considering that these securities are the first choice for ban

Capital structure definition, CAPITAL STRUCTURE DEFINITION According to...

CAPITAL STRUCTURE DEFINITION According to Gerstenberg, Capital structure refers to 'the makeup of a firm's capitalisation'.  In other way, it signifies the mix of different sou

Define floating rate notes, Define Floating Rate Notes Floating-rate n...

Define Floating Rate Notes Floating-rate notes (FRNs) are commonly medium-term bonds along with their coupon payments indexed to some reference rate.  Common reference rates a

Consigner for safe transportation of dangerous goods, Q. Consigner for safe...

Q. Consigner for safe transportation of dangerous goods? It is the responsibility of the consigner to ensure the following, 1. The goods carriage should have a valid registr

Working capital management, I need a report on Working Capital Management. ...

I need a report on Working Capital Management. Can you please assist me for Working Capital Management report for about 2500 words?

What is a treasury bill? how risky is it?, What is a Treasury bill? How ris...

What is a Treasury bill? How risky is it? Treasury bills are the short-term debt instruments issued by the U.S. Treasury that are sell at a discounted and pay face value at mat

Caselet, suggestion regarding credit limit. should it be approved or not wh...

suggestion regarding credit limit. should it be approved or not what should be the amount of credit limit that electronics give to booth plastics

Settlement dates, What is Settlement date? Please provide me report on Sett...

What is Settlement date? Please provide me report on Settlement date. It is about 2000 words count report on topic Settlement date.

Write Your Message!

Captcha
Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd