Political Risk, Economic Risk and Financial Risk

Table 2: Institutional Investor's Country Credit Rating Factors
Importance of Factor:19791994
Economic Outlook11
Debt Service52
Financial Reserves/Current Account23
Fiscal Policy94
Political Outlook35
Access to Capital Markets66
Trade Balance47
Inflow of Portfolio Investments78
Foreign Direct Investments89

Last Updated: May 30, 1996

Analyst/Contact: Campbell R. Harvey

E-Mail Address: charvey@mail.duke.edu