Group: Emerging Countries - Risk Analysis Flashcards

1
Q

What are the 5 main categories of risk ?

A

Political, Economic, Currency, Environmental and Social, Liquidity

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2
Q

Investment Strategies in EM ?

A

Direct investmen, ETF, EM bonds, Index funds, Mutual funds, Hadge funds

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3
Q

How do you mitigate risk in EM?

A

Informed investing, Political risk insurance, Diversify portfolio, Mitigating currency risk

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4
Q
A
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