COUNTRY RISK ASSESSMENT USING DISCRIMINANT ANALYSIS
The purpose of this study is to ident(fy the economic and financial variables which affect a country s credit ·worthiness. Once the lariables are ident(fied, a model is developed using discriminant analysis to separate the forty developing countries used in this study into three spec(fic risk catego...
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| Format: | Article |
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People & Global Business Association (P&GBA)
1996-09-01
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| Series: | Global Business and Finance Review |
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| Online Access: | http://www.gbfrjournal.org/pds/journal/thesis/20150626021516-Z9CO0.pdf |
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doaj-b3103835daeb42c5aaedbd7949de6ce02021-02-19T01:48:52ZengPeople & Global Business Association (P&GBA)Global Business and Finance Review 1088-69312384-16481996-09-01126774COUNTRY RISK ASSESSMENT USING DISCRIMINANT ANALYSISMohammed Haque0Illinois CollegeThe purpose of this study is to ident(fy the economic and financial variables which affect a country s credit ·worthiness. Once the lariables are ident(fied, a model is developed using discriminant analysis to separate the forty developing countries used in this study into three spec(fic risk categories: (1) low risk, (2) medium risk, and (3) high risk. Several.financialandeconomicvariablesaretested,butonlysixwereconsideredsignificantenoughtobeused in the model. These six variables are gross national product per capita, debt service ratio, export, import, debt outstanding and disbursed as a percentage of GNP and, finally, international reserve to debt outstanding.http://www.gbfrjournal.org/pds/journal/thesis/20150626021516-Z9CO0.pdfcountry riskeconomic and financial variablesdiscriminant analysis |
| collection |
DOAJ |
| language |
English |
| format |
Article |
| sources |
DOAJ |
| author |
Mohammed Haque |
| spellingShingle |
Mohammed Haque COUNTRY RISK ASSESSMENT USING DISCRIMINANT ANALYSIS Global Business and Finance Review country risk economic and financial variables discriminant analysis |
| author_facet |
Mohammed Haque |
| author_sort |
Mohammed Haque |
| title |
COUNTRY RISK ASSESSMENT USING DISCRIMINANT ANALYSIS |
| title_short |
COUNTRY RISK ASSESSMENT USING DISCRIMINANT ANALYSIS |
| title_full |
COUNTRY RISK ASSESSMENT USING DISCRIMINANT ANALYSIS |
| title_fullStr |
COUNTRY RISK ASSESSMENT USING DISCRIMINANT ANALYSIS |
| title_full_unstemmed |
COUNTRY RISK ASSESSMENT USING DISCRIMINANT ANALYSIS |
| title_sort |
country risk assessment using discriminant analysis |
| publisher |
People & Global Business Association (P&GBA) |
| series |
Global Business and Finance Review |
| issn |
1088-6931 2384-1648 |
| publishDate |
1996-09-01 |
| description |
The purpose of this study is to ident(fy the economic and financial variables which affect a country s credit ·worthiness. Once the lariables are ident(fied, a model is developed using discriminant analysis to separate the forty developing countries used in this study into three spec(fic risk categories: (1) low risk, (2) medium risk, and (3) high risk. Several.financialandeconomicvariablesaretested,butonlysixwereconsideredsignificantenoughtobeused in the model. These six variables are gross national product per capita, debt service ratio, export, import, debt outstanding and disbursed as a percentage of GNP and, finally, international reserve to debt outstanding. |
| topic |
country risk economic and financial variables discriminant analysis |
| url |
http://www.gbfrjournal.org/pds/journal/thesis/20150626021516-Z9CO0.pdf |
| work_keys_str_mv |
AT mohammedhaque countryriskassessmentusingdiscriminantanalysis |
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