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Measuring Company Exposure to Country Risk: Theory and Practice

Country Risk and Company Exposure: Theory and Practice

Country Risk

Estimating a Country Risk Premium

Measuring Country Risk Premiums

Default Spreads + Relative Standard Deviations

An Alternative Approach: Implied Equity Premiums

Estimating Asset Exposure to Country Risk Premiums

Determinants of a company's exposure to country risk

Accounting Earnings

Adjusting Cashflows versus Discount Rates

Conclusion

References

Books

Aswath Damodaran

Measuring Company Exposure to Country Risk: Theory and Practice

Keywords :Emerging Markets , Country Risk

The growth of financial markets in Asia and Latin America and the allure of globalization has made the analysis and assessment of country risk a critical component of valuation in recent years. In this paper, we consider two issues. The first is the whether country risk should be considered explicitly in valuation, and if the answer is yes, how to do it.

By Prof. Aswath Damodaran

Performance Trading

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