Subject category:
Finance, Accounting and Control
Published by:
INSEAD
Length: 56 pages
Data source: Generalised experience
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Abstract
The purpose of this case is to convey an understanding of the cross-border economic, political and financial risks faced by companies doing business in emerging markets under high-stress conditions. Diagnosis of sources of risk and return and their pricing, interaction between country risk and firm-specific risk, and the interaction between macroeconomic policy and its macroeconomic consequences can be discussed using this case.
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Abstract
The purpose of this case is to convey an understanding of the cross-border economic, political and financial risks faced by companies doing business in emerging markets under high-stress conditions. Diagnosis of sources of risk and return and their pricing, interaction between country risk and firm-specific risk, and the interaction between macroeconomic policy and its macroeconomic consequences can be discussed using this case.