Country Risk is associated with the sovereign risk of a country where the economic or political factors may affect the investment returns of the investor. Below discussed are few methods to access the country risk:
Quantitative AnalysisIn order to access the country risk, analysts use statistical methods such as Debt to GDP Ratio and Beta Coefficient of the MSCI Index of a particular country. All these numbers are readily available on financial rating magazines and websites like Tradingeconomies.com.
Country Credit SurveyThis credit rating survey is widely used by the institutional investors around the world as the final outcome is based on survey Continue reading...