Elvis Picardo is a regular contributor to Investopedia and has 25+ years of experience as a portfolio manager with diverse capital markets experience. Robert Kelly is managing director of XTS Energy ...

When assessing business risk from operating in a country, you will be affected by uncertainty that arises from almost every source. The simplest and most longstanding measure of country risk takes the ...

At the risk of stating the obvious, investing and operating in some countries is much riskier than investing and operating in others, with variations in risk on multiple dimensions. In the section ...

Aswath Damodaran, the NYU professor whose valuation models are staples in corporate finance, has warned that country risk premiums are rising globally, driven in part by the downgrade of U.S.

The size and direction of the risk premium signify secular shifts in capital markets returns and asset-allocation decisions. Author: Aye Soe and Chris Farran, CME Group AT A GLANCE: • Risk premiums ...