中國海外投資國家風(fēng)險評級報告(2018)
定 價:39 元
- 作者:張明
- 出版時間:2018/3/1
- ISBN:9787520322270
- 出 版 社:中國社會科學(xué)出版社
- 中圖法分類:F752.95
- 頁碼:
- 紙張:膠版紙
- 版次:1
- 開本:16K
中國社會科學(xué)院的中國海外投資國家風(fēng)險評級體系(CROIC)從中國企業(yè)和主權(quán)財富的海外投資視角出發(fā),構(gòu)建了經(jīng)濟基礎(chǔ)、償債能力、社會彈性、政治風(fēng)險、對華關(guān)系五大指標(biāo)共41個子指標(biāo),通過大量數(shù)據(jù)量化評估了中國企業(yè)在海外投資方面面臨的風(fēng)險。本評級體系試圖通過提供風(fēng)險警示,為企業(yè)提高海外投資成功率提供參考。
張明,經(jīng)濟學(xué)博士,研究員,中國社會科學(xué)院世界經(jīng)濟與政治研究所國際投資研究室主任,研究領(lǐng)域為國際金融與中國宏觀經(jīng)濟。曾在香港金融管理局與哈佛大學(xué)肯尼迪政府學(xué)院做訪問學(xué)者。出版《全球危機下的中國變局》、《中國的高儲蓄:特征事實與部門分析》等學(xué)術(shù)著作,在國內(nèi)外學(xué)術(shù)期刊上發(fā)表學(xué)術(shù)論文多篇,并在國內(nèi)外財經(jīng)媒體上發(fā)表大量的財經(jīng)評論。,中國社會科學(xué)院世界經(jīng)濟與政治研究所國際投資研究室研究員。
Countryˉrisk Rating of Overseas Investment from
China(2018):Main Report?CROICˉIWEP
I. Rating Background
II. Summary of Rating Methodologies by Rating
Agencies
1. Brief Introduction of Country Credit Rating
Agencies
2. Rating Targets
3. Components of Rating System
4. Features of Rating Methodologies
III. Methodology of CROICˉIWEP
1. Index Selection
2. Standardization?Weighting and
Grading
3. Rating Samples
4. Characteristics of CROIC Rating
System
5. Future Plan
IV. Overall Analysis of CROICˉIWEP Rating
Results
1. Overall Results
2. Indicator Analysis
V. Country Analysis of CROICˉIWEP
Ratings
4. Ukraine(↑6)
Countryˉrisk Rating of Overseas Investment from China(2018): Belt and Road Report
Original Data of CROICˉIWEP
Ratio of GDP
Total Foreign Debt
Reserves
Balance/ GDP
Table 17. Trade Conditions
Table 18. NonˉPerforming Bank Loans/
Aggregate Loans
Table 19. Importance as an International Reserve Currency
Table20.Internal Conflict
Table21.Environment Policy
Table22. Restriction on Flow of Capital and People
Table23.Labor Market Regulation
Table24.Commerce Regulation
Table25.Average Years of Schooling
Table26.Public Safety
Table27.Other Investment Risks
Table28. Time in Office(Remaining Years in Office)
Table29.Government Stability
Table30. Military Intervention in Politics
Table31.Corruption
Table32.Democracy and Accountability
Table33.Effectiveness of Government
Table34.Rule of Law
Table35.External Conflict
Table36.Trade Dependency
Table37.Investment Dependency
Table38.Signing of BIT
Table39.Visa Approval
Table40.Investment Block
Table41.Bilateral Political Relations