Ấn phẩm:
Vietnam's country risk profile: An updated analysis
Tóm tắt
To assess the current state of national risk in Vietnam, the study uses country risk index data provided by PRSGroup and country risk index data set computed by the research team. We calculate the country risk scores using standardizing factor loadings and Principal Component Analysis (PCA) in 1998-2022 for Vietnam and other countries in the ASEAN region. Based on data analysis and comparison of political risk index scores, financial risks, economic risks, and aggregated national risk index scores between Vietnam and countries in the ASEAN region, we drew several conclusions: First, Vietnam's country risk is currently low. Second, Vietnam's country risk remains relatively high during periods of economic crisis or the COVID-19 pandemic. Third, Vietnam's component risk scores have fluctuated positively during and after the COVID-19 pandemic, especially political risks. From the current situation of national risk in Vietnam, we propose several solutions to limit the impact of country risk on economic participants, especially businesses.
Mô tả
Tác giả
Tran Thi Xuan Anh
Duong Ngan Ha
Nguyen Thi Lam Anh
Duong Ngan Ha
Nguyen Thi Lam Anh
Tác giả khác
Người hướng dẫn
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Nhà xuất bản
Học viện Tài chính
Năm xuất bản
2024
ISSN tạp chí
Nhan đề tập
Từ khóa chủ đề
Country risk , Political risk , Economic risk , Financial risk , Vietnam
Địa chỉ truy cập
Vui lòng sử dụng ứng dụng DRM AOF để đọc tài liệu số
