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Country Risk Analysis
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United Kingdom




Medium - Post-Brexit uncertainty affects economic outlook, but strong legal institutions and financial services remain advantages.




Germany




Low - Europe's largest economy exhibits strong governance, productive industries, and has maintained fiscal prudence.




Italy




Medium - High debt levels and political instability increase risks, but the economy remains large and diversified with significant industrial capacity.




China




Medium - While China is the second-largest global economy with massive infrastructure spending, concerns remain about debt levels and political transparency.




Saudi Arabia




Medium - While economically stable due to oil wealth, geopolitical risks and social reforms pose potential risks.




France




Low to Medium - A well-diversified, developed economy with current challenges around labor reforms and public debt.




Nigeria




High - Heavily reliant on oil exports, which introduce volatility; challenges with corruption and security further contribute to the high risk.




South Africa




Medium to High - Struggles with corruption, unemployment, and energy insecurity contribute to a riskier investment climate.




Japan




Low - Despite high public debt, Japan has a strong industrial base, leading technology, and a strong reputation for fiscal management.




Brazil




Medium - A growing economy with potential, Brazil faces challenges such as political instability and fiscal deficits.




India




Medium - India has a rapidly growing economy and demographic advantages, but is hindered by bureaucratic and infrastructure challenges.




Canada




Low - Canada's stable political environment, diversified economy, and strong social institutions support a low risk score.




United States




Low - The United States maintains a stable economic and political environment, with a low risk of default on sovereign debt.




Turkey




Medium to High - Economic growth potential is high, however, currency volatility and political concerns add to the risk.




Australia




Low - Political stability, a robust legal system, and a well-regulated financial sector underpin a low-risk rating.




Mexico




Medium - Economic ties with the US provide stability, though crime, corruption, and some fiscal concerns pose risks.




Russia




High - Risk is increased by political tensions, economic sanctions, and reliance on commodity exports.




Spain




Medium - The recovery from the financial crisis and structural reforms have helped, but high unemployment and public debt persist.




Philippines




Medium - Consistent economic growth and a young workforce, counterbalanced by concerns about governance and natural disaster risks.




Pakistan




High - Economic challenges are exacerbated by political tension, internal security issues, and a high level of public debt.




Cuba




High - US sanctions, along with centralized economic control and less openness to global trade, present a high-risk environment.




Argentina




High - Cyclical economic crises, high inflation, and political instability mark a historically high-risk investment environment.




Colombia




Medium to High - Post-conflict transition and economic reforms are a plus, but drug trade and insurgent groups contribute to risk.




Venezuela




Very High - Hyperinflation, expropriation, and political turmoil have created a highly risky and unpredictable investment climate.




Indonesia




Medium - Southeast Asia's largest economy has a young population and abundant natural resources but faces infrastructure and corruption challenges.




Thailand




Medium - Diversified economy with strong tourism and automotive sectors. Political stability has improved, but is not without risks.




Singapore




Low - A global financial hub, excellent infrastructure, and business-friendly environment make for a low-risk rating.




Iceland




Low - Recovered from the banking crisis, it offers political stability, renewable energy sources, and small but resilient economy.




Malaysia




Medium - A diverse economy and solid growth, with risks associated with political uncertainty and fiscal imbalances.




Qatar




Low to Medium - Oil and natural gas wealth afford economic stability, while the recent blockade by neighbors adds slight uncertainty.




Poland




Low to Medium - Strong economic growth and EU membership benefits are set against a backdrop of potential EU policy clashes and judicial reforms.




Peru




Medium - Strong fundamentals and rich mineral resources are positives, while political instability and social conflicts present challenges.




Hungary




Low to Medium - Strong industrial base and central European location are advantageous, yet government policies raise some concerns.




Portugal




Medium - Recovered from the financial crisis with growing technology sectors, but high public debt and low productivity linger.




Kazakhstan




Medium to High - Rich in natural resources with potential for growth, but governance and economic diversification are challenges.




Finland




Low - Strong governance, diversified economy, and focus on technology and innovation make for a stable and low-risk environment.




Chile




Low to Medium - Economic and political stability marked by strong institutions, though reliant on copper exports which introduce some volatility.




Greece




Medium to High - The aftermath of the debt crisis still lingers with high unemployment rates, although there have been signs of recovery.




South Korea




Low to Medium - Dynamic economy and technological advancement are strengths, but geopolitical risks from its northern neighbor persist.




Ukraine




High - Military conflict with Russia, political instability, and economic struggles contribute to a high-risk investment environment.




New Zealand




Low - Political stability, an open economy, and sound fiscal management characterize New Zealand's low-risk environment.




Egypt




Medium to High - The government has enacted economic reforms, but social unrest and terrorism risks contribute to a higher risk profile.




Norway




Low - A stable, wealthy nation with significant petroleum wealth and a sovereign wealth fund to smooth out economic shocks.




Bangladesh




Medium to High - Fast-growing economy with strong garment sector, while facing risks related to political instability and climate vulnerability.




Morocco




Medium - Reforms and strategic location offer business opportunities, while challenges include slow-paced reforms and social inequality.




Sweden




Low - A strong welfare state, a competitive economy, and low corruption result in a low-risk investment environment.




Mongolia




High - Rich in minerals but subject to economic volatility and governance issues; infrastructure development is a continued challenge.




Vietnam




Medium - A growing market with strong manufacturing sector growth, yet still dealing with governance and transparency issues.




Iran




High - International sanctions, political instability, and economic isolation result in a high-risk rating.
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