Conduct an initial country risk analysis


Task:

Conduct an initial country risk analysis for each country (India and Brazil)in your selected scenario. Include the following risk analyses:

a. Translation exposure (Brazil and India)

b. Socio-economic (Brazil and India)

Based on your analyses, describe the appropriate techniques and procedures for mitigating the risks you identified for the countries in your selected scenario. Interpret the results of your analysis using qualitative and quantitative techniques, such as forward market hedge, money market hedge, and options.

Be sure to properly cite the source(s) of the data that you used for your calculations.

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Finance Basics: Conduct an initial country risk analysis
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