Biblioteca Universitii Dunrea de Jos Galai

Webliografie riscul de ar

WEBLIOGRAFIE
vedeta de subiect: managementul riscului de ar 1. RESURSE INTERNET Documente electronice Analiza riscului de tara http://www.contabilizat.ro/file/cursuri_de_perfectionare/management_si_marketing/statistica_financiar _bancara/cap3.pdf [Analiza_risc_tara.pdf] Managementul riscului http://www.scritube.com/economie/finante/MA A!"M" #$%&'()*$%$(+,3-+.-.php Managementul riscului de tara si decizia in/estitionala : rezumatul tezei de doctorat0 1ana&Antonia *olibasanu http://www.colibasanu.ro/files/rezumat'12,3teza2,3doct2,3*1%(4A)A $2,31A A 2,3A #1 (A.pdf [Man_risc_tara_rez_dr.pdf] Masurarea si analiza statistica a riscului in 'omania0 (rina ()A(*&MA ($ http://www.biblioteca&digitala.ase.ro/biblioteca/carte,.asp5id6,3+7idb6 *A8. .. . 'iscul de tara si e/aluarea acestuia ..- *oncepte referitoare la riscul de tara .., (mportanta analizei riscului de tara ..3 9ariante de riscuri de tara ..: !lobalizarea si riscul de tara ... ;actori care influenteaza riscul de tara ....- *lasificarea factorilor care influenteaza riscul de tara ...., ;actori de risc de natura macroeconomica ....3 ;actori de risc de natura politica ..+ 8rincipalii indicatori folositi in analiza riscului de tara ..+.- (ndicatorii macroeconomici de rezultate ..+., (ndicatori ai balantei de plati ..+.3 (ndicatori ai datoriei e<terne ..+.: "/aluarea situatiei politice ..= Metode pentru e/aluarea riscului de tara ..=.- )ursele de informatii ..=., )isteme de e/aluare a riscului de tara ..> Metode uzuale si institutii de e/aluare a riscului de tara ..>.- (nstitutional (n/estor ..>., #he ?orld #imes Mone@ Matters (nstitute ..>.3 Agentiile de 'ating Mood@As si )tandard78oorAs ..>.: Agentia ;itch B (4*A ..>.. )istemul de rating al !hidului (nternational pri/ind 'iscul de #ara C(*'!D ..>...- "/aluarea riscului politic -

..>..., "/aluarea riscului financiar ..>...3 "/aluarea riscului economic ..>...: 1btinerea riscului compozit ..>.... 8redictia riscului de tara ..E 'iscul de tara B studiu de caz: 'omania ..E.- "/olutia indicatorilor macroeconomici ..E., "/aluarea riscului politic ..E.3 "/aluarea riscului economic ..E.: "/aluarea riscului financiar ..E.. "/aluarea riscului compozit ..E.+ 8redictia riscului de tara ..E.= 'iscul de tara pentru 'omania si unele comparatii internationale ['isc_tara.pdf] 8erfecFionarea managementului riscului Gn relaFia agent economic&bancH0 icoleta Iina www.biblioteca.ase.ro/downres.php5tr6-... [Man_risc_tara_rez_dr_ I.pdf] 'atingurile riscului de tara. 1 clasificare cantitati/a a modelelor empirice de e/aluare a riscului de tara %ector uni/. dr. Aniela 'aluca IA *($ 8rof. uni/. dr. Jizi !1)*K( http://www.re/istadestatistica.ro/'e/ista/,33>/sumar2,3+_,33>.pdf ['ating_risc_tara.pdf] Website-uri Business onitor Intern!tion!l B *ountr@ 'isk. (ndustr@ and *ompan@ (ntelligence on !lobal Markets http://www.businessmonitor.com/countr@_risk/europe.html "ountr# Ris$ Ne%sletters http://www.countr@risk.com/guide/archi/es/cat_countr@_risk_newsletters.html "ountr# Ris$ Solutions http://www.countr@risksolutions.com/publishedworks.html &. BA'E DE DATE (TIIN)IFI"E Science Direct & articolele se pot descHrca din (ntranetL /arianta .pdf nu poate fi sal/atH B doar /izualizare Mi listareL /ariante de afiMare: .html. "ountr# *in!nci!l ris$ !n+ stoc$ m!r$et ,er*orm!nce- t.e c!se o* L!tin Americ! Journal of Economics and Business !olume "# $ssue % Januar&'(ebruar& )**+ ,ages )%'+% "phraim *lark0 Nonstantinos Nassimatis "om,!rison o* countr# ris$ mo+els- .#bri+ neur!l net%or$s/ lo0it mo+els/ +iscrimin!nt !n!l#sis !n+ cluster tec.ni1ues E-.ert /&stems 0it1 2..lications0 !olume )3 $ssue %0 Januar& )**"0 ,ages %45'%+3 Ouliana Pim0 Keather Mitchell 2re+ictin0 *in!nci!l crises in emer0in0 m!r$ets usin0 ! com,osite non-,!r!metric mo+el ,

Biblioteca Universitii Dunrea de Jos Galai

Webliografie riscul de ar

Emerging 6ar7ets 8evie0 !olume # $ssue + December )**" ,ages 4#4'45" #hierr@ Apoteker0 )@l/ain 4arthQlQm@ Re-t.in$in0 countr# ris$- insi0.ts *rom entre,reneurs.i, t.eor# $nternational Business 8evie00 !olume %+ $ssue )0 2.ril )**"0 ,ages )*9'))# Iante Ii !regorio Sm!ller m!# be be!uti*ul but is it more ris$#3 Assessin0 !n+ m!n!0in0 ,olitic!l !n+ economic ris$ in "ost! Ric! (nternational 4usiness 'e/iew0 9olume -:0 (ssue +0 Iecember ,33.0 8ages =+.&=E3 Oennifer 1etzel EBS"O A"ADE I" SEAR"4 2RE IER A risk identification procedure for construction contracts & a case stud@ of power station proRects in "g@pt 4@: Kassanein0 Amr A. !.L Afif@0 Kala M. ;.. *i/il "ngineering 7 "n/ironmental )@stems0 Mar,33=0 9ol. ,: (ssue -0 ,3&-:0 -,,0 , *harts0 , !raphsL I1(: -3.-3>3/-3,>++33+33E-3-3: #he process of risk management is generall@ di/ided into three phases: risk identification0 risk anal@sis and risk response. ;rom these three phases0 the concept of risk identification appears to... )ubRects: '()N management in businessL I"9"%18( ! countriesL '()N assessmentL '()N e<posureL ( I$)#'(A% safet@L "!P8# ["bsco-.pdf] M1I"%( ! IP AM(* *1''"%A#(1 ) A I )8(%%19"' ";;"*#) 1; *1$ #'P '()N:: "9(I" *" ;'1M '$))(A A I NAJANK)#A 4@: %(0 O(A 8( !L )$ 0 S(A1%"(L K"0 ?A L #A !0 %( !L S$0 ?"(S$A . (nternational Oournal of (nformation #echnolog@ 7 Iecision Making0 Iec,33E0 9ol. > (ssue :0 ,>33&>->0 -+,0 . *harts0 3 !raphs 1il economies in the ;ormer )o/iet $nion C;)$D region0 with geographical pro<imit@ to each other0 are usuall@ impacted b@ some common risk factors0 which make their countr@ risks closel@ correlat... )ubRects: *1$ #'P riskL '()N assessmentL 91%A#(%(#P C;inanceDL *1''"%A#(1 C)tatisticsDL NAJANK)#A L '$))(A Iatabase: Academic )earch 8remier ["bsco,.pdf] 2RO5UEST UTO2IA AND GLOBAL RIS6 ANAGE ENT Ia/id !limp. E:;< Baltimore: /ummer )**3< !ol< 5" $ss< )= .g< )#4 )3 .gs [pT-.pdf] In*ormin0 "ountr# Ris$ Assessment in Intern!tion!l Business Adel Al Nhattab0 Oehad Aldeha@@at0 ?illiam )tein. $nternational Journal of Business and 6anagement< >oronto: Jul )*%*< !ol< " $ss< 5= .< "+ ?9 .ages@ [pT,.pdf] "ountr# Ris$ R!tin0s !n+ Fin!nci!l "rises 1778 - &991- A Sur:i:!l An!l#sis MUnica 'oa0 AndrQs ;elipe !arcVa0 %eonardo 4onilla. 8evie0 of Business< Jamaica: (all )**9< !ol< 4* $ss< %= .g< 44 %4 .gs 3

[pT3.pdf] INFOR AWORLD An em,iric!l mo+el o* t.e Br!;ili!n countr# ris$ -- !n e<tension o* t.e bet! countr# ris$ mo+el OoaTuim AndradeL 9ladimir N. #eles 2..lied Economics %+##'+)34 !olume 43 $ssue %% )**# ,ages %)5% %)53 [( ;-.pdf] onet!r# ,olic# !n+ countr# ris$ 9ladimir #elesL OoaTuim Andrade 2..lied Economics %+##'+)34 !olume +* $ssue %" (irst .ublis1ed )**3 ,ages )*)% )*)3 [( ;,.pdf] W2olitic!l Ris$= Sources T.!t Assess or A+:ise on Ris$s in Forei0n "ountr# Business or In:estment Ianiel Kanne Journal of Business A (inance :ibrarians1i. %"+5'*#++ !olume 4 $ssue ) %993 ,ages %9 43 [( ;3.pdf] e!surin0 countr# e:ent ris$ com,ens!tion on BRI"s intern!tion!l ,ort*olio m!n!0ement )hu&Ksien *henL Ming&)hu KuaL 'ichard )tuetz 2..lied Economics %+##'+)34 !olume +* $ssue " )**5 ,ages #"5 ##" [( ;:.pdf] Ris$ En:ironments !n+ "or,or!te Go:ern!nce Kungar@0 'ussia and the *zech 'epublic Michel Iion Journal of >ransnational 6anagement %"+5'"53# !olume %) $ssue 4 )**5 ,ages "4 #9 [( ;..pdf] Time :!r#in0 countr# ris$- !n !ssessment o* !ltern!ti:e mo+ellin0 tec.ni1ues '. I. 4rooksL '. ?. ;affL M. McNenzie >1e Euro.ean Journal of (inance %+##'+4#+ !olume 3 $ssue 4 )**) ,ages )+9 )5+ [( ;+.pdf] 5u!lit# o* 2olitic!l !n!0ement !n+ t.e Role o* "orru,tion- A "ross-"ountr# An!l#sis *assandra Ii'ienzo $nternational Journal of ,ublic 2dministration %"4)'+)#" !olume 44 $ssue %+ )*%* ,ages 34) 3+) [( ;=.pdf] T.e e**ect o* countr# ris$ r!tin0s on m!r$et returns 1li/er )chnusenbergL Oeff MaduraL Nimberl@ *. !leason 2..lied (inancial Economics %+##'+4*" !olume %5 $ssue %# (irst .ublis1ed on %) 6a& )**5 ,ages %)39 %)99 [( ;>.pdf] DIRE"TOR> OF O2EN A""ESS ?OURNALS

Biblioteca Universitii Dunrea de Jos Galai

Webliografie riscul de ar

T.e Role o* "or,or!te Ris$ !n!0ers in "ountr# Ris$ !n!0ement- A Sur:e# o* ?or+!ni!n ultin!tion!l Enter,rises Author: Adel Al Nhattab Journal: $nternational Journal of Business and 6anagement Bear: )*%* !ol: # $ssue: % [I1AO.pdf] "ATO ?OURNALS 4ook 'e/iews T.e Ne% Fin!nci!l Or+er- Ris$ in t.e &1st "entur# 'obert O. )hiller http://net.educause.edu/ir/librar@/pdf/ff3+-3).pdf [*O.pdf] Scienti*ic Electronic Libr!r# Online C)*("%1D )*KM(I#&K"44"%0 Nlaus. A"ROE"ONO I" REGI ES/ 2OLI"IES/ AND OUT"O ES IN T4E WORLD. "studios de "conomVa [online]. ,3-30 /ol.3=0 n.,0 pp. -+-&->=. ()) 3=->&.,>+. http://www.scielo.cl/pdf/ede//3=n,/art3-.pdf [)*("%1-.pdf] 8A)#" 0 'oberto @ *19"'0 Oames 8. T.e 2olitic!l Econom# o* Unsust!in!ble Fisc!l De*icits . Cuad< econ< [online]. ,3-30 /ol.:=0 n.-3+0 pp. -+E&->E. ()) 3=-=&+>,-. http://www.scielo.cl/pdf/cecon//:=n-3+/art3,.pdf [)*("%1,.pdf] !$(%%" 0 Oorge. A LESSON TO LEARN FRO DE@ELO2ED "OUNTRIES- T4E "ASE OF STATE BRAN"4ING DEREGULATION IN T4E US. Estudios de EconomDa [online]. ,33E0 /ol.3+0 n.-0 pp. +=&E.. ()) 3=->&.,>+. http://www.scielo.cl/pdf/ede//3+n-/art3:.pdf [)*("%13.pdf] A*)0 J1%#A O @ AM1'1)0 O1)X "' ")#1. INTRODU"TION: T4E STARTU2 2RO"ESS. Estudios de EconomDa [online]. ,33>0 /ol.3.0 n.,0 pp. -,-&-3,. ()) 3=->&.,>+. http://www.scielo.cl/pdf/ede//3.n,/art3-.pdf [)*("%1:.pdf]

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