Searching for country risk classes : the relevant variables
Autor(a) principal: | |
---|---|
Data de Publicação: | 2004 |
Outros Autores: | , |
Tipo de documento: | Artigo |
Idioma: | eng |
Título da fonte: | Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) |
Texto Completo: | http://hdl.handle.net/10400.5/9978 |
Resumo: | The purpose of this paper is twofold. To begin with, depending on the variables considered most relevant in the perception of country risk, it seeks to establish whether countries with similar characteristics as regards this kind of risk can be classified into homogeneous groups. Secondly, it aims to determine whether the groups of variables relevant for discriminating between such groups are identical or different. To this end, the paper is based on a sample of six-monthly values for each of the 9 variables used in the country risk rating published by Euromoney for 149 countries, in the period between September 1992 and September 2002. First, a cluster analysis was made of this sample to identify the groups of countries with homogenous risk characteristics. Discriminant analyses were subsequently applied in a bid to identify the variables with the greatest capacity for distinguishing between such groups |
id |
RCAP_b936e5b3b451c16c7fd8eb4cfcdb97c8 |
---|---|
oai_identifier_str |
oai:www.repository.utl.pt:10400.5/9978 |
network_acronym_str |
RCAP |
network_name_str |
Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) |
repository_id_str |
7160 |
spelling |
Searching for country risk classes : the relevant variablesCountry riskcountry risk appraisalcountry risk ratingsinternational investmentinternational financeThe purpose of this paper is twofold. To begin with, depending on the variables considered most relevant in the perception of country risk, it seeks to establish whether countries with similar characteristics as regards this kind of risk can be classified into homogeneous groups. Secondly, it aims to determine whether the groups of variables relevant for discriminating between such groups are identical or different. To this end, the paper is based on a sample of six-monthly values for each of the 9 variables used in the country risk rating published by Euromoney for 149 countries, in the period between September 1992 and September 2002. First, a cluster analysis was made of this sample to identify the groups of countries with homogenous risk characteristics. Discriminant analyses were subsequently applied in a bid to identify the variables with the greatest capacity for distinguishing between such groupsInstituto Superior de Economia e GestãoRepositório da Universidade de LisboaRodríguez Castellanos, ArturoIturralde Jainaga, TxominAyala Calvo, Juan Carlos2015-10-30T14:48:57Z20042004-01-01T00:00:00Zinfo:eu-repo/semantics/publishedVersioninfo:eu-repo/semantics/articleapplication/pdfhttp://hdl.handle.net/10400.5/9978engRodríguez Castellanos, Arturo, Txomin Iturralde Jainaga e Juan Carlos Ayala Calvo (2004). "Searching for country risk classes : the relevant variables". Estudos de Gestão, IX(2):103-126info:eu-repo/semantics/openAccessreponame:Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)instname:Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informaçãoinstacron:RCAAP2023-03-06T14:40:22Zoai:www.repository.utl.pt:10400.5/9978Portal AgregadorONGhttps://www.rcaap.pt/oai/openaireopendoar:71602024-03-19T16:56:32.280653Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) - Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informaçãofalse |
dc.title.none.fl_str_mv |
Searching for country risk classes : the relevant variables |
title |
Searching for country risk classes : the relevant variables |
spellingShingle |
Searching for country risk classes : the relevant variables Rodríguez Castellanos, Arturo Country risk country risk appraisal country risk ratings international investment international finance |
title_short |
Searching for country risk classes : the relevant variables |
title_full |
Searching for country risk classes : the relevant variables |
title_fullStr |
Searching for country risk classes : the relevant variables |
title_full_unstemmed |
Searching for country risk classes : the relevant variables |
title_sort |
Searching for country risk classes : the relevant variables |
author |
Rodríguez Castellanos, Arturo |
author_facet |
Rodríguez Castellanos, Arturo Iturralde Jainaga, Txomin Ayala Calvo, Juan Carlos |
author_role |
author |
author2 |
Iturralde Jainaga, Txomin Ayala Calvo, Juan Carlos |
author2_role |
author author |
dc.contributor.none.fl_str_mv |
Repositório da Universidade de Lisboa |
dc.contributor.author.fl_str_mv |
Rodríguez Castellanos, Arturo Iturralde Jainaga, Txomin Ayala Calvo, Juan Carlos |
dc.subject.por.fl_str_mv |
Country risk country risk appraisal country risk ratings international investment international finance |
topic |
Country risk country risk appraisal country risk ratings international investment international finance |
description |
The purpose of this paper is twofold. To begin with, depending on the variables considered most relevant in the perception of country risk, it seeks to establish whether countries with similar characteristics as regards this kind of risk can be classified into homogeneous groups. Secondly, it aims to determine whether the groups of variables relevant for discriminating between such groups are identical or different. To this end, the paper is based on a sample of six-monthly values for each of the 9 variables used in the country risk rating published by Euromoney for 149 countries, in the period between September 1992 and September 2002. First, a cluster analysis was made of this sample to identify the groups of countries with homogenous risk characteristics. Discriminant analyses were subsequently applied in a bid to identify the variables with the greatest capacity for distinguishing between such groups |
publishDate |
2004 |
dc.date.none.fl_str_mv |
2004 2004-01-01T00:00:00Z 2015-10-30T14:48:57Z |
dc.type.status.fl_str_mv |
info:eu-repo/semantics/publishedVersion |
dc.type.driver.fl_str_mv |
info:eu-repo/semantics/article |
format |
article |
status_str |
publishedVersion |
dc.identifier.uri.fl_str_mv |
http://hdl.handle.net/10400.5/9978 |
url |
http://hdl.handle.net/10400.5/9978 |
dc.language.iso.fl_str_mv |
eng |
language |
eng |
dc.relation.none.fl_str_mv |
Rodríguez Castellanos, Arturo, Txomin Iturralde Jainaga e Juan Carlos Ayala Calvo (2004). "Searching for country risk classes : the relevant variables". Estudos de Gestão, IX(2):103-126 |
dc.rights.driver.fl_str_mv |
info:eu-repo/semantics/openAccess |
eu_rights_str_mv |
openAccess |
dc.format.none.fl_str_mv |
application/pdf |
dc.publisher.none.fl_str_mv |
Instituto Superior de Economia e Gestão |
publisher.none.fl_str_mv |
Instituto Superior de Economia e Gestão |
dc.source.none.fl_str_mv |
reponame:Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) instname:Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação instacron:RCAAP |
instname_str |
Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação |
instacron_str |
RCAAP |
institution |
RCAAP |
reponame_str |
Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) |
collection |
Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) |
repository.name.fl_str_mv |
Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) - Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação |
repository.mail.fl_str_mv |
|
_version_ |
1799131047855652864 |