Bonitetne agencije in državno tveganje

diplomsko delo

Breda Jerič (Author), Sebastjan Strašek (Mentor)

Abstract

Vsako poslovanje je povezano s tveganji. Bonitetne agencije z ocenami držav, družb, finančnih instrumentov vlagateljem omogočajo lažje odločanje. Prevladujoč položaj imajo tri bonitetne agencije: Standard and Poor's, Moody's in Fitch. V času zadnje finančne krize so bile deležne velikih kritik. Nove neodvisne bonitetne agencije v EU in na globalni ravni. Nove strožje odredbe pri poslovanju bonitetnih agencij za povečanje nadzora, transparentnosti in odgovornosti. Tudi bonitetna ocena Slovenije se je v času finančne krize poslabšala, danes stabilna.

Keywords

bonitetne agencije;bonitetna ocena;deželno tveganje;nadzor;regulativa;

Data

Language:	Slovenian
Year of publishing:	2016
Typology:	2.11 - Undergraduate Thesis
Organization:	UM EPF - Faculty of Economics and Business
Publisher:	[B. Jerič]
UDC:	336.76:330.131.7(043.2)
COBISS:	12560156
Views:	984
Downloads:	92
Average score:	0 (0 votes)
Metadata:

Other data

Secondary language:	English
Secondary title:	Credit rating agencies and country risk
Secondary abstract:	Doing bussiness is always connected to certain risks. Credit Rating Agencies (CRA+s) are preparing credit assesments on Countries, Companies and wide range of financial instruments to help investors. Dominant role on the market have three CRA's: Standard and Poor's, Moody's and Fitch. They were strongly critisised during last financial crises. A few iniciatives regarding new CRA's in EU and globally and also new regulation in USA and EU for more efiicient control, transparency and liability. Slovenian Credit Rating changed dramatically during last years, but stable at the moment.
Secondary keywords:	Credit Rating;Credit Rating Agency;Standard & Poor's;Fitch;financial crises;ESMA;NRSRO;Slovenia;
URN:	URN:SI:UM:
Type (COBISS):	Undergraduate thesis
Thesis comment:	Univ. v Mariboru, Ekonomsko-poslovna fak.
Pages:	II, 41 f.
ID:	9140341