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Country Risk Analysis
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United States
Low - The United States maintains a stable economic and political environment, with a low risk of default on sovereign debt.
Japan
Low - Despite high public debt, Japan has a strong industrial base, leading technology, and a strong reputation for fiscal management.
Germany
Low - Europe's largest economy exhibits strong governance, productive industries, and has maintained fiscal prudence.
Brazil
Medium - A growing economy with potential, Brazil faces challenges such as political instability and fiscal deficits.
Russia
High - Risk is increased by political tensions, economic sanctions, and reliance on commodity exports.
India
Medium - India has a rapidly growing economy and demographic advantages, but is hindered by bureaucratic and infrastructure challenges.
China
Medium - While China is the second-largest global economy with massive infrastructure spending, concerns remain about debt levels and political transparency.
South Africa
Medium to High - Struggles with corruption, unemployment, and energy insecurity contribute to a riskier investment climate.
Australia
Low - Political stability, a robust legal system, and a well-regulated financial sector underpin a low-risk rating.
Canada
Low - Canada's stable political environment, diversified economy, and strong social institutions support a low risk score.
Mexico
Medium - Economic ties with the US provide stability, though crime, corruption, and some fiscal concerns pose risks.
Spain
Medium - The recovery from the financial crisis and structural reforms have helped, but high unemployment and public debt persist.
United Kingdom
Medium - Post-Brexit uncertainty affects economic outlook, but strong legal institutions and financial services remain advantages.
France
Low to Medium - A well-diversified, developed economy with current challenges around labor reforms and public debt.
Italy
Medium - High debt levels and political instability increase risks, but the economy remains large and diversified with significant industrial capacity.
Nigeria
High - Heavily reliant on oil exports, which introduce volatility; challenges with corruption and security further contribute to the high risk.
Turkey
Medium to High - Economic growth potential is high, however, currency volatility and political concerns add to the risk.
Saudi Arabia
Medium - While economically stable due to oil wealth, geopolitical risks and social reforms pose potential risks.
South Korea
Low to Medium - Dynamic economy and technological advancement are strengths, but geopolitical risks from its northern neighbor persist.
Indonesia
Medium - Southeast Asia's largest economy has a young population and abundant natural resources but faces infrastructure and corruption challenges.
Egypt
Medium to High - The government has enacted economic reforms, but social unrest and terrorism risks contribute to a higher risk profile.
Argentina
High - Cyclical economic crises, high inflation, and political instability mark a historically high-risk investment environment.
Sweden
Low - A strong welfare state, a competitive economy, and low corruption result in a low-risk investment environment.
Norway
Low - A stable, wealthy nation with significant petroleum wealth and a sovereign wealth fund to smooth out economic shocks.
Venezuela
Very High - Hyperinflation, expropriation, and political turmoil have created a highly risky and unpredictable investment climate.
Vietnam
Medium - A growing market with strong manufacturing sector growth, yet still dealing with governance and transparency issues.
Pakistan
High - Economic challenges are exacerbated by political tension, internal security issues, and a high level of public debt.
Thailand
Medium - Diversified economy with strong tourism and automotive sectors. Political stability has improved, but is not without risks.
Greece
Medium to High - The aftermath of the debt crisis still lingers with high unemployment rates, although there have been signs of recovery.
Philippines
Medium - Consistent economic growth and a young workforce, counterbalanced by concerns about governance and natural disaster risks.
Iran
High - International sanctions, political instability, and economic isolation result in a high-risk rating.
Colombia
Medium to High - Post-conflict transition and economic reforms are a plus, but drug trade and insurgent groups contribute to risk.
Chile
Low to Medium - Economic and political stability marked by strong institutions, though reliant on copper exports which introduce some volatility.
Malaysia
Medium - A diverse economy and solid growth, with risks associated with political uncertainty and fiscal imbalances.
Peru
Medium - Strong fundamentals and rich mineral resources are positives, while political instability and social conflicts present challenges.
Bangladesh
Medium to High - Fast-growing economy with strong garment sector, while facing risks related to political instability and climate vulnerability.
Poland
Low to Medium - Strong economic growth and EU membership benefits are set against a backdrop of potential EU policy clashes and judicial reforms.
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.
Ukraine
High - Military conflict with Russia, political instability, and economic struggles contribute to a high-risk investment environment.
Hungary
Low to Medium - Strong industrial base and central European location are advantageous, yet government policies raise some concerns.
Singapore
Low - A global financial hub, excellent infrastructure, and business-friendly environment make for a low-risk rating.
New Zealand
Low - Political stability, an open economy, and sound fiscal management characterize New Zealand's low-risk environment.
Cuba
High - US sanctions, along with centralized economic control and less openness to global trade, present a high-risk environment.
Qatar
Low to Medium - Oil and natural gas wealth afford economic stability, while the recent blockade by neighbors adds slight uncertainty.
Mongolia
High - Rich in minerals but subject to economic volatility and governance issues; infrastructure development is a continued challenge.
Iceland
Low - Recovered from the banking crisis, it offers political stability, renewable energy sources, and small but resilient economy.
Finland
Low - Strong governance, diversified economy, and focus on technology and innovation make for a stable and low-risk environment.
Morocco
Medium - Reforms and strategic location offer business opportunities, while challenges include slow-paced reforms and social inequality.
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