Economics Help
Geoge
Part2instructions.docx· Part I should not exceed 10 pages. Part II. The key of your project is the second part, where you will evaluate the nation’s economic and financial risks based on both quantitative and qualitative information. A detailed and data-supported risk analysis may at least cover the following aspects:
· International liquidity
o Short-term foreign debt as a percentage of total foreign exchange reserves
o Current account balance
o Current-account-to-GDP ratio o...
· Financial vulnerability
o Banking system’s and the corporate sector’s foreign liabilities
o Volatilities of equity prices
o Volatilities of foreign exchange rates
o Nonperforming loans carried by private banks and non-bank financial institutions o...
· Policy sustainability
· Contagion risk
o Trade and financial linkage with the rest of the world
o Sovereign credit rating
· Political uncertainty
· Finally, include a concluding section where you briefly discuss your investment strategy based on your analysis in Part I and Part II. Your investment strategy may cover your international business/investment recommendation, the type of industry to enter, and preferred entry mode and strategy, etc. You will submit a typed report based on your analysis. The report will be double-spaced, about 20 pages and will have an appendix that contains exhibits, such as maps of the country, tables, charts, and graphs. It is important that you use/present data to support your arguments. As with all papers, grammar counts and spelling counts. Please make sure that all group members read and edit the paper before it is submitted.
