Assessing Country Risk: Selected Approaches
Assessing Country Risk: Selected Approaches
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Volume/Issue:
Volume 2017
Issue 008
Publication date: June 2017
ISBN: 9781484302569
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Topics covered in this book
This title contains information about the following subjects.
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Exports and Imports , Finance , Public Finance , TNM , risk , market , debt , country risk , economy , Risk Assessment , Crisis Risk Models , Financial Crisis , Fiscal Crisis , Banking Crisis , Currency Crisis , Contagion Risk , interest rate , exchange market pressure index , Policy implementation risk , duration risk indicator , risk surveillance monitor , return on assets , fair value , coverage ratio , risk toolkit , crisis risk model , implementation risk , risk exercise , Sudden stops , Emerging and frontier financial markets , Financial statements , Global
Summary
Assessing country risk is a core component of surveillance at the IMF. It is conducted through a comprehensive architecture, covering both bilateral and multilateral dimensions. This note describes some of the approaches used internally by Fund staff to examine a wide array of systemic risks across advanced, emerging, and low-income economies. It provides a high-level view of the theory and methodologies employed, with an on-line companion guide providing more technical details of implementation. The guide will be updated as Fund staff’s methodologies for assessing country risk continue to evolve with experience and feedback. While the results of these approaches are not published by the IMF for market sensitivity reasons, they inform risk assessments featured in bilateral surveillance as well as in the IMF’s flagship publications on global surveillance.
