Financial Planning and Rating. Rating of Argentina and Analysis of the Automotive Sales with Forecasting Data

Dossier / Travail , 2018 , 25 Pages , Note: 1,7

Economie politique - Etudes de cas

This paper constitutes a country rating of the Argentine Republic. Firstly, the country and its economy will be described briefly. In the following, the Argentine Republic will be rated by the usage of the methodology of the credit rating agency Moody’s. Moody's is an essential component of the global capital markets, providing credit ratings, research, tools and analysis that contribute to transparent and integrated financial markets cf.

After that, an example of an export-oriented sector serves as a case-study to be closer analyzed with regard to potential, arising risks, while doing business with Argentina and the implicated country rating. Finally, a statistically-based forecast for the underlying business sector will be developed.

Table of Contents

„FINANCIAL PLANNING & RATING“

List of Illustrations

1 . Introduction

2 . Description of Argentina and its economy

3 . Country Rating of Argentina
3.1. Economic Strength
3.2. Institutional Strength
3.3. Fiscal Strength
3.4. Susceptibility to Event Risk
3.5. Final Rating.

4 . A u t om otive Industry in Argentina.11
4.1. Potential risks.
4.2. Implication of the country rating

5 . Statistically-based forecast of vehicle sales

6 . Conclusion

Bibliography

• Université: International School of Management, Campus Munich (International Management)
• Cours: Business Planning and Modelling; Rating
• Note: 1,7
• Auteur: Tobias Hinterwimmer (Auteur)
• Année de publication: 2018
• Pages: 25
• N° de catalogue: V456654
• ISBN (ebook): 9783668870093
• ISBN (Livre): 9783668870109
• Langue: anglais
• mots-clé: financial, planning, rating, argentina, analysis, automotive, sales, forecasting, data