El riesgo país en la inversión extranjera directa: concepto y modalidades de riesgo
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2012
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Instituto Complutense de Estudios Internacionales (ICEI)
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Rodríguez, Noemi Dans. «El riesgo país en la inversión extranjera directa: concepto y modalidades de riesgo». Papeles de Europa, vol. 25, diciembre de 2012, pp. 109-29. revistas.ucm.es, https://doi.org/10.5209/rev_PADE.2012.n25.41100.
Abstract
El análisis de riesgo país en la exportación se basa en el estudio de la capacidad de pago y en las pérdidas que puedan ocasionar al acreedor un deterioro de ésta. En cambio, el riesgo país en la inversión directa está relacionado con los eventos que pueden producir pérdidas derivadas de incumplimientos contractuales, minoración de los derechos de propiedad, daños en los activos o cese de actividades. Habida cuenta de que las operaciones de inversión extranjera directa son de naturaleza distinta a las exportaciones, este trabajo aborda el concepto del riesgo país en unas y otras con el fin de conocer cuales son los riesgos comunes y cuales son específicos de cada tipo de operación.
The assessment of country risk in exports is based on the analysis of the capacity of payment and the eventual losses for the creditor. The country risk in foreign direct investment is, instead, related to the events that can produce losses as a consequence of breach of contracts, deprivation of property rights, damage to assets or cessation of activities. Considering that characteristics of exports and foreign direct investment are different, this paper presents an analysis of the concept and the scope of country risk in both operations in order to know which categories of risk are shared and which categories are specific.
The assessment of country risk in exports is based on the analysis of the capacity of payment and the eventual losses for the creditor. The country risk in foreign direct investment is, instead, related to the events that can produce losses as a consequence of breach of contracts, deprivation of property rights, damage to assets or cessation of activities. Considering that characteristics of exports and foreign direct investment are different, this paper presents an analysis of the concept and the scope of country risk in both operations in order to know which categories of risk are shared and which categories are specific.