RISK REWARD ESTIMATION FOR COMPANY-COUNTRY PAIRS

摘要

The reward or return a company receives in a particular country relative to the risk the company takes in that country is assessed. The relative risk of the particular country compared to selected groups of countries, for example groups including countries having emerging or developing economies and groups including countries having developed economies. The relative profitability of the particular country in relation to the profitability of such groups of countries is further considered in the assessment. Other return components are also considered to allow risk adjusted decisions.