ПРОЦЕНКА И МЕНАЏИРАЊЕ НА ДРЖАВЕН РИЗИК

Abstract

 Various types of risks are faced by commercial and investment banks in their global operations. Credit risk in lending or investing in foreign entities, several types of risk associated with project fi nancing, operational risk, risk in dealing foreign exchange, and funding risks related to balance sheet management and off-balance sheet exposures are a few examples. By defi nition, global banking activities cross the political frontiers of sovereign national states and give rise to yet another source of risk in international banking-country risk.