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

What is the required rate of return on the project, The risk free rate is 1...

The risk free rate is 10 percent and the expected return on the market portfolio is 14 percent. A firm considers a project that is expected to have a beta of 1.3, whereas the beta

investment, what are the stages involved in investment decision makin

what are the stages involved in investment decision making

Definition of financial management, DEFINITION OF FINANCIAL MANAGEMENT ...

DEFINITION OF FINANCIAL MANAGEMENT Financial Management is a stream concerned with the generation and allotment of scarce resources (generally funds) to the most proficient use

Working capital based on operating cycle, Q. Working Capital Based on Opera...

Q. Working Capital Based on Operating Cycle? The concept of operating cycle, helps determining The time scale over which the current assets are maintained. The operating cycle

Treasury coupon strips, Observed yield on strips can be used to const...

Observed yield on strips can be used to construct an actual spot rate curve, but it is not free from drawbacks. There are some problems with this; first, the liqu

Evaluate the under-pricing or over-pricing, Assume that you work with a lar...

Assume that you work with a large financial consulting firm. You are one of the junior financial consultants there specializing in IPO issue. A team of foreign investors has recent

FINANCIAL MANAGEMENT IS INTERDISCIPLINARY, RELATIONSHIP OF FINANCIAL MANAGE...

RELATIONSHIP OF FINANCIAL MANAGEMENT WITH OTHER BUSINESS FUNCTIONS

Federal agency securities, Federal Agency Securities are those securi...

Federal Agency Securities are those securities issued by federally related institutions and those issued by Government-Sponsored Enterprises (GSE). Securities iss

State about the equity owners, State about the equity owners Flip side...

State about the equity owners Flip side of the coin is that the equity owners are also owners of all the profits which remain after all the debt holders are paid their interes

Cost of preference capital, Cost of Preference capital (K ) The fixed ...

Cost of Preference capital (K ) The fixed rate of dividend payable to the Preference share holders is the cost of Preference capital.  Exactly, the cost of Preference capital

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