Export Credit Insurance Country Risk Assessment: Theory, Methods, and Empirics

Author: Yang Xuejin
Publisher:
Publish Date: 2004-04-01
Features: With the establishment and continuous improvement of China's socialist market economy system, finance and insurance are gradually becoming important driving forces for China's economic development. At the same time, their risks are also increasing. From the perspective of the securities market, how to describe the characteristics of risk and price behavior patterns in the entire securities market, and how to evaluate and manage the risks of institutional investors, closed-end funds, and open-end funds are issues that need to be addressed in the development of China's financial industry. From the perspective of the insurance market, how to analyze and evaluate the country risk of insurance companies, as well as what kind of interactive relationship the Chinese life insurance industry should establish with the capital market, are also challenges in the development of China's financial industry. This book is currently the only professional book in China on the evaluation of country risk of export credit insurance. Based on the analysis of foreign research results on country risk, and drawing on the author's many years of practical experience in export credit insurance, the book focuses on the core of country risk evaluation—the level of national debt repayment. Through two main lines—debt repayment willingness and debt repayment ability—the book analyzes the country risk of export credit insurance.