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.
出处
《国际经济评论》
CSSCI
北大核心
2014年第1期123-136,共14页
International Economic Review
