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.
- Country Risk
- Applied Economics
- Financial Management
- Political Dynamics
- Economic Adjustment
- Economic Environment