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DERIVACIJA REJTINGA RIZIKA ZEMLJE

(1)

(2)
Ratting Assigned by Company to Factor (within a Range of 1-5) 4 3

(3)
Weight Assigned by Company to Factor According to Importance 30% 70 100%

(4)
Weighted Value of Factor

Political Risk Factors

Blockage of fund transvers Bureacurasy

1.2 2.1 3.3 = Political risk rating

Financial Risk Factors Intrest rate Inflation rate Exchange rate Industry competition Industry growth 5 4 4 5 3 20% 10 20 10 40 100% (1) Category Politicl Risk Financial Risk (2) Rating as Determined Above 3.3 3.9 (3) Weight Assigned by Company to Each Risk Category 80% 20 100% 1.0 .4 .8 .5 1.2 3.9 = Financial Risk rating (4) = (2) * (3) Weighted Rating 2.64 .78 3.42 = Ovarall country risk rating

Izvor: Madura, J.: internartional Financial Management"

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