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.

Forbes contributors publish independent expert analyses and insights. I’m a political economist writing about geopolitical risk. This article is more than 5 years old. GeoQuant Develops Political Risk ...

We have adjusted our cost of equity assumptions for Wynn WYNN, Las Vegas Sands LVS, and MGM MGM due to their exposure to Macao, increasing geopolitical tensions between the US and China, and to ...