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.
Long Term Investment
Leverage energy sector opportunities and climate risks in your strategy. Understand how energy markets and climate issues can become a game changer in your investment decisions. read more
SRI / ESG investors are dealing with a fierce issue: assess a large number of criteria, from very diverse natures. Energy and Climate change issues are often included, but with very few insights on the reality and complexity of this sector. We offer to better integrate energy and climate risks factors, by leveraging our expertise and KPIs by country. read more
We identify energy & climate signals to optimize the performance of your investment portfolio. Interpreting correctly energy & climate events allow asset managers to anticipate market trends. 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.