Latest Research

Beyond Ratings Weekly Digest (n°129)

January 18th, 2018

Beyond Ratings Weekly Digest (n°128)

January 11th, 2018

Beyond Ratings Weekly Digest (n°127)

January 4th, 2018

Socio-economic risks from falling fish catch

December 26th, 2017

“The biggest in history” said President Trump!

December 26th, 2017

More

Sign up for our free Weekly Digest and receive insightful analysis on risk drivers that impact countries’ economies and the sovereign bonds asset class.

Sign up

Standard Services

A suite of services to provide investors and risk managers au augmented risk assessment. Data feeds, performance scores, country scorecards are available for up to 200+ countries. Our clients use these services to better integrate new risk parameters embedded in energy, climate change, natural capital, environment, social and governance factors.

Extended Coverage

With a coverage of up to 200+ countries, we match your investment universe.

Quantitative Capabilities

Extensive use of data to build financial analysis services that integrate new risk signals and new investment ideas.

Access to analysts

Our team of experts and analysts provide reactive assistance and insights on our services, to optimize clients’ satisfaction.

Discover our standard services

Bespoke Services

We help our clients improve their internal processes and investment strategies as regards ESG integration. Leveraging our expertise and quantitative methodologies, we provide tailored services to design the adapted solution.

Carbon Footprint

We analyze the carbon performance of your investment portfolios.

Augmented Risk Assessment

We integrate new risks signals within your risk assessment framework.

ESG integration

We design the adapted strategy and action plan to better integrate ESG factors in your investment acivities.

Discover our bespoke services

Innovative credit risk & ESG integration methodologies

ESG process

Adjusted financial ratings by factoring ESG indicators.

Learn more

We provide new fservices based on advanced quantitative methodologies bridging financial and extra-financial analysis.

Risk Management

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

Asset Management

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 Investment

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

Financing Development

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

We help our clients anticipate long term risks and seize new investment opportunities.

Why Beyond Ratings?

  • Unique team of professionals at the crossroads between financial analysis, ESG analysis, and energy & climate expertise
  • Strong quantitative capabilities
  • Development of exlusive statistical methodologies to integrate relevant ESG factors into financial analysis
  • Range of standard and bespoke service to offer dedicated to the financial industry
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.

How can we help?

Client Project 1

For a leading asset manager, we designed an energy-climate performance index covering 60 countries. Each country is assigned a score and is ranked against its peers.

Client Project 2

For a major development bank, we integrated our exclusive risk assessment methodology within the client’s risk matrix, to fully cover energy & climate issues.

Client project 3

For an infrastructure fund, we adapted our exclusive risk methodology to challenge the long term assumptions of a specific infrastructure investment in the USA.