Conduct an initial country risk analysis


Problem: 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. If you used an electronic source, include the URL. If you used a printed source please attach a copy of the data to your paper.

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Finance Basics: Conduct an initial country risk analysis
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