Augmented sovereign risk assessment combining macro-financial analysis with the integration of structural risks factors.
Sovereign Carbon Footprint
Carbon Footprinting of sovereign bonds and aggregate portfolios.
Adjusted financial ratings by factoring ESG indicators.
We provide solutions to better assess sovereign risks, and make sounder investment decisions.
Countries’ economies and societies have to adapt to a set of rising transition risks: climate change, energy transition, natural resources, demography structure. These structural risks will strongly impact countries performance and creditworthiness. We bring our expertise to improve the integration of structural and transition risk factors in the country and sovereign risk assessment. read more
We help sovereign bonds investors in their operations with carbon footprint reporting, and by assessing the performance of investment portfolios on new risks factors, both financial and extra-financial (Environment, Social, Governance). read more
Long term investments will be impacted by the effects of macro transition, such as climate change and of energy transition. Have these risks factors been sufficiently assessed in the diligence of a specific project? At Beyond Ratings we help our clients refine their evaluation of the impacts of systemic risks on the return of their long term investments. read more
In the context of the transition towards a lower carbon economy, IFIs and NFIs’ challenge is to develop a strong financial governance and innovative financing schemes for their clients. And help them adapt to align their activity with the national climate objectives. Beyond Ratings assists these financial institutions to successfully develop their climate finance activity. read more
Energy and Climate have become systemic risks that strongly impact investment decisions.
New and unique risk assessment methodology
Augmented risk assessment methodology that integrates energy and natural resources as key economic drivers, and climate change as a primary external risk
Normalized risk assessment methodology for 55 countries
Advanced quantitative approach with proprietary KPIs and extensive data management
Reactive insights & alerts to keep our clients abreast of market
Experienced team of experts and analysts
Beyond Ratings’ objective is help the Finance industry better integrate structural factors in their risk policy and identify new investment opportunities.
Beyond Ratings’ mission is to assess the financial materiality of the numerous risk factors countries are exposed to, to grasp investment opportunities while optimizing risk exposure for our clients
Beyond Ratings’ team gathers experienced professionals in Counterparty risk, Energy markets, Financial risk management, Socially Responsible Investment, Econometrics and Advanced statistics.
Beyond Ratings is a founding partner of the RISKERGY R&D project. It brings together research teams with international expertise to investigate these domains: coupling of economic and financial models, energy and macro-economy, multi-criteria optimization and risk scoring.