2013年中国海外投资国家风险评级报告(CROIC-IWEP)  

Country-risk Rating Report of Overseas Investment from China (CROIC/IWEP 2013)

作　　者：国家风险评级课题组 

出　　处：《国际经济评论》2014年第1期123-136,共14页International Economic Review

摘　　要：中国目前已经成为全球第三大对外直接投资国,但同时所受外部风险显著提升。本评级体系从中国企业和主权财富的海外投资视角出发,构建经济基础、偿债能力、社会弹性、政治风险和对华关系五大指标、共37个子指标全面和量化评估了中国企业海外投资所面临的战争风险、国有化风险、政党更迭风险、缺乏政府间协议保障风险、金融风险以及东道国安全审查等主要风险。本评级体系通过提供风险警示,为企业降低海外投资风险、提高海外投资成功率提供参考。China has become the third-largest overseas direct investor in the world,but the investment risks it faces have also been mounting.From the perspective of overseas investment by Chinese enterprises and the country' s sovereign wealth fund,this overseas investment risk rating system uses five major indicators,including economic fundamentals,debt paying ability,social flexibility,political risks and relations with China,and 37 sub-indexes,to comprehensively and quantitatively assess the main risks faced by Chinese investors.It provides guidance and risk alarms for overseas Chinese investors.

关 键 词：海外投资 国家风险 信用评级 

分 类 号：F832.6[经济管理—金融学]