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Author
Pęksyk Marcin (American Appraisal Sp. z o.o.), Chmielewski Mariusz (Uniwersytet Gdański), Śledzik Karol (Uniwersytet Gdański)
Title
Analiza metod uwzględniających ryzyko kraju w ocenie bezpośrednich inwestycji zagranicznych
Accounting for Country Risk in Foreign Direct Investments Appraisals - Review of the Methods
Source
Zeszyty Naukowe Uniwersytetu Szczecińskiego. Finanse, Rynki Finansowe, Ubezpieczenia, 2009, nr 16, s. 359-371, rys., tab., bibliogr. 23 poz.
Keyword
Inwestycje zagraniczne, Ryzyko, Budżetowanie, Stopa dyskontowa
Foreign investment, Risk, Budgeting, Discount rate
Note
streszcz., summ.
Abstract
Artykuł koncentruje się na wyzwaniu, jakie stoi przed inwestorami zagranicznymi, polegającym na uwzględnianiu przez nich specyficznego ryzyka kraju, ujmowanego w procesach analizy zagranicz­nych inwestycji bezpośrednich. Podstawowym zagadnieniem, poruszanym w pracy, nie jest ani iden­tyfikacja czynników ryzyka, kraju ani pomiar ich wpływu na analizowane projekty. Niniejsze rozwa­żania koncentrują się wokół problemu: jak uwzględnić czynniki ryzyka i skutki ich potencjalnej reali­zacji w ujęciu ilościowym, w przeciwieństwie do analiz jakościowych. (abstrakt oryginalny)

This paper addresses the challenge of how to express Country Risk, that is, risks that are specific to a particular country: they are distinctive risks facing foreign direct investments compared to the alternative of investing in other countries. The primary issue addressed is not that of how to iden- tify country risks or the probability of their occurrence or the intensity of their impact: it is how to express such judgments in financially quantitative terms in order to make the risk assessment measur- able and not a general impression.(original abstract)
Accessibility
The Library of Warsaw School of Economics
The Library of University of Economics in Katowice
The Main Library of Poznań University of Economics and Business
The Main Library of the Wroclaw University of Economics
Szczecin University Main Library
Bibliography
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ISSN
1640-6818
1733-2842
Language
pol
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