This chapter covers: 9 •Ideological forces that affect business •Privatization •Sources and reasons for terrorism Political Forces •Steps a traveling business executive should take •The importance of government stability •Power sources of international organizations •Country risk assessment International Business by Ball, McCulloch, Frantz, Geringer, and Minor McGraw-Hill/Irwin Copyright © 2006 The McGraw-Hill Companies, Inc. All rights reserved. Chapter Objectives Identify the ideological forces that affect business Understand that although most governments own businesses, they are privatizing them in growing numbers Explain the changing sources and reasons for terrorism Explain steps that traveling international business executives should take to protect themselves from terrorists Understand the importance to business of government stability and policy continuity Discuss the power sources of international organizations, labor unions, and international companies Understand country risk assessment 9-2 Ideological Forces Communism The belief that the government should own all the major factors of production. With exceptions, all production in these countries is done by stateowned factories and farms. Labor unions are government-controlled 9-3 Communism Conceived by Karl Marx as “classless society” Typically involves seizure of power and maintenance of power by stern suppression Government will take over private business Compensation for expropriated property rare Generally confiscated versus expropriated 9-4 Basic reasons for collapse of communism include production focused on military not consumer needs Centrally planned production goals not related to customer demand Enterprises lied regularly to report desired outputs Ideological Forces Capitalism The capitalist, free enterprise ideal is that all the factors of production should be privately owned. Under ideal capitalism Government is restricted to those functions that the private sector cannot perform. National defense. Police, fire, and other public services. Government-to-government international relations 9-5 Ideological Forces Socialism Advocates government ownership or control of the basic means of production, distribution, and exchange Profit not an aim Socialist governments frequently perform in ways not consistent with the doctrine Many European countries have practiced socialism Great Britain, France, Spain, Greece, Germany 9-6 Socialism Socialism in Developing 9-7 Countries Government typically owns and controls most of the factors of production Shortages of capital, technology, and skilled management and labor are common Many of the educated citizens connected with government Conservative or Liberal Conservative A person who wishes to minimize government activities and maximize private ownership and business. Right wing is a more extreme conservative position. 9-8 Liberal In the U.S., a person who urges greater government involvement in most aspects of human activities. Left wing is a more extreme liberal. Terms have entirely different or opposite meanings outside the U.S. Government Ownership of Business Why Firms are Nationalized 9-9 To extract more money from the firms. The government suspects that the firms are concealing profits The government believes it could run the firms more efficiently and make more money Ideological—when left-wing governments are elected, they sometimes nationalize industries To save dying industries and maintain jobs Because government money has been put into the firm Unfair Competition? Private-owned companies complain that government owned companies Can cut prices unfairly. Get cheaper financing. Get government contracts. Get export assistance. Can hold down wages with government assistance. Receive direct subsidies. 9-10 Privatization Britain’s Margaret Thatcher leader of privatization movement Airports, Garbage, Postal Services frequent examples Even China is allowing state-run enterprises to diversify ownership Trend all over the world – except in the United States In most cases the buyers have financial success 9-11 Privatization Anywhere Any Way Privatization does not always involve ownership transfer from government to private entities. Activities previously conducted by the state may be contracted out. Governments may lease state-owned plants to private entities. Governments may combine a joint venture with a management contract with a private group to run a previously government-operated business 9-12 Privatizations by Region 9-13 Government Protection Terrorism Since the 1970s, the world has been plagued by terrorism. A common denominator of these terrorist groups has been hatred of the social, religious, economic, and political orders they find in the world. 9-14 Government Protection World Wide Terrorist Groups Al Qaeda, IRA, Hamas, ETA, Japanese Red Army, German Red Army Faction Government-Sponsored Terrorism: An Act of War In addition to the Soviet Union and its European satellites, other countries have financed, trained, and protected terrorists 9-15 These countries include Iran, Iraq, Libya, Syria, Afghanistan, Cuba, Lebanon, North Korea, and Sudan Government Protection Kidnapping for Ransom By 1986, Colombia and Peru had become the most dangerous places for American executives. Top executives from the U.S. practice “commando management” to avoid the risk of being kidnapped. They arrive in Bogota or Lima as secretly as possible, meet for a few days with local employees, and fly off before kidnappers learn of their presence. Possible protection being tried in Mexico is a chip implant 9-16 Countermeasures by Industry K&R Insurance Antiterrorist Schools Companies to handle negotiations with kidnappers Checklists for executives 9-17 The world’s largest kidnapping and extortion underwriting firm is located in London Terrorism Changes Ethnoterrorism Tribe against tribe, race against race, religion against religion Nuclear Terrorism Failing security standards at former Soviet installations permit uranium to be stolen, then sold to terrorists 9-18 Chemical and Biological Terrorism Recipes can be downloaded from the internet Islamic Fundamentalist Terrorism Hatred of Christians, Hindus, Jews, secularists, democrats and the West is unrelenting Government Stability Stable Government Maintains itself in power and its fiscal, monetary, and political policies are predictable and not subject to sudden, radical changes. Unstable Government Cannot maintain itself in power or makes sudden, unpredictable, or radical policy changes Instability can be caused by revolution, invasion from abroad, or racial conflict Traditional Hostilities Long-standing enmities between tribes, races, religions, ideologies, or countries. Arab Countries—Israel Hutus and Tutsis in Burundi and Rwanda Tamils and Sinhalese in Sri Lanka Albanians, Bosnians, Croats, and Serbs in the Former Yugoslavia South Africa 9-20 International Organizations United Nations (UN) UN personnel advise member-countries on such matters as tax, monetary, and fiscal policies. The UN is active in the harmonization of laws affecting international trade. The UN has drafted a code of conduct for multinational business. The UN Conference on Trade and Development 9-21 Credited with having influenced the International Monetary Fund to ease its restrictions on loans to developing countries. International Organizations IMF Influence on fiscal and monetary policies WTO Lowered barriers to trade OPEC EU Organization for Economic Cooperation and Development (OECD) Labor Unions 9-22 Country Risk Assessment (CRA) Types of Country Risks 9-23 Political Wars, revolutions, coups Economic Financial BOP deficits Labor Low productivity, militant unions Legal Laws may be changed Terrorism Information for CRA depends on Nature of business Length of time required Consulting and Publishing firms perform CRA BERI Control Risks Information Services EIU Euromoney Strategic Forecasting, Inc. Country Risk Lessons of International Debt Crisis First, many developing countries are vulnerable to external shocks. Second, the development of the debt crisis has shown that the economic polices of debtor countries have a decisive impact on default risk. Third, sustained economic growth is a major requirement for high-debt countries to service their debt and reduce its burden. Fourth, the social and potential political costs of overindebtedness combined with austerity are proving high. Fifth, is the global ripple effect of seemingly independent risks of economic shock. 9-25 Current Communist Countries China - Population: 1,286,975,468 (July 2003 est.) Capital: Beijing; GDP per capita: purchasing power parity - $4,400 Cuba – Population: 11,263,429 (July 2003 est.) Capital: Havana; GDP per capita: purchasing power parity - $2,300 Laos - Population: 5,921,545 (July 2003 est.) Capital: Vientiane GDP per capita: purchasing power parity - $1,700 North Korea - Population: 22,466,481 (July 2003 est.) Capital: Pyongyang GDP per capita: purchasing power parity - $1,000 Vietnam - Population: 81,624,716 (July 2003 est.) Capital: Hanoi GDP per capita: purchasing power parity - $2,250 9-26 Privatization Revenues in Developing Countries, by Region, 1990-99 ($US billions) 9-27 Privatization Revenues in Developing Countries, by Sector, 1990-99 ($US billions) Motivations for Bioterrorism 10 countries which are the locations for 90 percent of all executive kidnappings Colombia Italy India Mexico Pakistan Peru Philippines Spain Brazil Venezuela 9-30