Market in the Eastern countries: SWOT analysis

Thèmes abordés

SWOT EASTERN COUNTRIES

Résumé du document

The category of political risk premium is determined by the steering committee based on a technical analysis of risk. For this purpose, a quantitative model was developed by SA Ducroire, mainly taking into account the evolution of the liquidity of the debtor countries. It involves assessing the ability of each country to meet its payment obligations.

It goes without saying that the assessment of business risk is primarily a micro-economic analysis done case by case and on the debtor's business and industry in which it operates. This analysis depends on the acceptance of a debtor and the possible addition of certain conditions of coverage. However, there are factors that influence the business risk level of a country and affect the ability to pay off all debtors of that country. It may, for example, be the effects of a sharp devaluation, high interest rates, economic recession, a context of widespread corruption, etc. This "macro-economic" or systemic business risk is part of country risks.

Extraits

[...] Not too many labels for the softwares Opportunities Exporation of goods in the international trade. Delocalisation of companies. The efficiency of its labor. Free movement of goods, services, labour Technological development EU support for foster development Treats A new recession Cyber attacks Counterfeiting from China Demographic change and ageing Existing and widening income inequalities W questions What ? A model agency Why ? Because of the diversity of the population and Estonian like Fashion How? Open a subsidiary of Elite Where? [...]

[...] Because of the diversity of the population and Estonian like Fashion How? Open a subsidiary of Where? Warsam Estonia The Country Capital : Tallin Official language: Estonian Territory : km2 Population : hab 97% are Estonian 10% are immigrants (russian . ) Religion : Catholics President: Toomas Hendrik Lives Commercial risks SOME INDICATORS OF MARKET'S SIZE ESTONIA Population (million) Import of goods and services (millions of USD) GNP (millions of USD) Average real GDP growth Export transactions POLITICAL RISKS LOW HIGH COMMERCIAL RISKS LOW HIGH http://www.ducroire.fr/WebdFR/WebSite.nsf/AllWeb/country/$file/riskC1.gif Strenghts The less rate of debt in Europe 2009. [...]

[...] Private sector external indebtedness. Fragile banking sector Gaps persist in the business environment. Poor link to labor market Weak Life Long Learning Lack of flexibility of educational system Weaknesses Poor investment climate Poor rule of law Weak financial system Dutch disease (In economics, the Dutch disease is a concept that purportedly explains the apparent relationship between the increase in exploitation of natural resources and a decline in the manufacturing sector.) Opportunities Tap global knowledge to increase value added in natural resources and diversify economy Harness potential of strong S&T base Reverse capital flight and tap FDI by improving investment climate Develop financial system Reform higher education to market needs The country is open to foreign trade (this represents about 50% of GDP) Threats The unemployment rate has increased under the effects of the crisis Despite the emergence of a middle class city, the poverty rate is still 16%. [...]

[...] The rate of toursim is very high of the work contract are indetermided. New model of Capitalisme. Agriculture is very imporant . Weaknesses Ecological : Poland another nine tons of carbon dioxide per habitants. Life in Poland is very expensive Not euro money Opportunities Triangle of Weimar with France and Germany Recession Strengths of democraphy : yhe most imporant in Europe Better image all around the world Treats Not a important place in the world. Poland doesn' t really help the Third world. [...]

[...] ) Religion : Catholics President: Bronisław Komorowski Commercial risks SOME INDICATORS OF MARKET'S SIZE POLAND Population (million) Import of goods and services (millions of USD) GNP (millions of USD) Average real GDP growth Export transactions POLITICAL RISKS LOW HIGH COMMERCIAL RISKS LOW HIGH http://www.ducroire.fr/WebdFR/WebSite.nsf/AllWeb/country/$file/riskC1.gif Strenghts Management of Polish is to take risk and they like to improvise. Poland is located near the sea Baltic. Member of the Schengen space. No recession in Poland ( the only country) Traditional country with a very imporant culture like Folklore. [...]