Calculating Country Risk


	Calculating Country Risk

Tina Russo

12-12-2008 8:38 AM

1321 views

tags:

beta, risk, markets, standard deviation, brazil

Tina Russo says:

Interesting piece by Suna Reyent who compares the daily moves of all markets and calculates the observed country risks in terms of betas to see how risky one country is with respect to another.

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<div style="margin: 12px 0px; font-family: arial; color: #333333; background: #ffffff; border: solid 4px #e5e5e5; width: 100%; clear: left;"><div class="CM_CTB_Content_Wrap" style="margin: 0px; padding: 0px;background-color: #ffffff;"><div style="border-bottom: solid 1px #dcdcdc; white-space: nowrap; margin-bottom: 8px; background-color: #eeeeee ;background-image: url(http://clipmarks.com/images/source-bg.gif); background-repeat: repeat-x; height: 24px; line-height: 24px; vertical-align: middle; padding-bottom: 4px; color: #666666; font-size: 10px;" ><a href="http://clipmarks.com/clip-to-blog/" title="see clips that are hot right now"><img src="http://content.clipmarks.com/blog_embed/6aac18b0-6eff-4fbd-93ca-8e0200676216/DAD3C0C4-C51B-4735-9A4F-D690F28DDDCE/" alt="" width="19" height="19" border="0" style="vertical-align: middle; margin: 0px 4px; display: inline; border: none; float:none;" /></a>clipped from <a title="http://seekingalpha.com/article/110434-calculating-country-risk-observed-by-betas?source=article_sb_picks" href="http://seekingalpha.com/article/110434-calculating-country-risk-observed-by-betas?source=article_sb_picks" style="font-size: 11px;">seekingalpha.com</a></div><blockquote style="text-align: left; padding: 0px 8px; margin: 4px 0px 8px 0px; background: transparent; border: none;" cite="http://seekingalpha.com/article/110434-calculating-country-risk-observed-by-betas?source=article_sb_picks"><P>  Market participants may observe that world markets have been moving in a synchronized fashion due to technical reasons such as capital flows as well as the increasingly interconnected nature of country-specific macro economic environments.</P></blockquote><div style="height: 2px; font-size: 2px; background: #dcdcdc; border-bottom: solid 1px #f5f5f5; margin: 2px 4px;"></div><blockquote style="text-align: left; padding: 0px 8px; margin: 4px 0px 8px 0px; background: transparent; border: none;" cite="http://seekingalpha.com/article/110434-calculating-country-risk-observed-by-betas?source=article_sb_picks"><P>Can we properly measure individual country risks? Or, has the country risk become less important given the global roller coaster nature of the financial markets?</P></blockquote></div><div style="margin: 0px 6px 6px 4px;"><table style="font-size: 11px;border-spacing: 0px;padding: 0px;" cellpadding="0" cellspacing="0" width="100%"><tr><td style="background:transparent;border-width:0px;padding:0px;">&nbsp;</td><td align="right" style="background:transparent;border-width:0px;padding:0px;width:107px" width="107"><a href="http://clipmarks.com/share/DAD3C0C4-C51B-4735-9A4F-D690F28DDDCE/blog/" title="blog or email this clip"><img src="http://content7.clipmarks.com/images/c2b-foot.png" border="0" alt="blog it" width="107" height="17" style="border-width:0px;padding:0px;margin:0px;" /></a></td></tr></table></div></div>

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