Sovereign Risk Scores & Scorecards

Augmented Credit Risk Analysis with the integration of natural capital issues.

Covering 146 countries, our quarterly Credit Score strongly outperforms financial ratings to anticipate spreads, CDS and FX variations. It integrates structural and conjunctural KPIS on Growth, Public Finance, External Position, Socio-Political stability, as well as a proprietary pillar capturing EnergyClimate-Natural Resources financial materiality. Associated Score-cards allow you to dig into the Score, sub-Score, and Outlook rationale.

Risk Scores

  • Global augmented credit score by country (%)
  • Sub-score by pillar: economic growth, public finances, socio-political stability, external position
  • Exclusive 5th sub-pillar dedicated to energy, climate and natural resources risks
  • Quarterly score update since 2010
  • Long term outlook
  • 146 countries & the vast majority of sovereign issuers

Risk Scorecards

  • 50+ sovereign issuers covered (OECD and non-OECD)
  • 8 page report by country
  • Fundamental and cyclical analysis
  • Quarterly update of the cyclical analysis
  • Global score, sub-score by pillar
  • Insightful analysis
  • SWOT
  • Graphs
  • Key macro-financial data

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Service Features

Our coverage is :
– 146 countries scored.
– 50 countries scorecards.

We can define the appropriate coverage to match with your investment universe.

We disclose the main characteristics of the augmented credit risk methodology.
The Scores and Scorecards are available through our web platform, and can be delivered via email or any convenient mean.
Our team of analysts are available to assist you in the understanding and use of these scores and scorecards.

Key Benefits

  • Identify new areas of risks
  • Compare countries thanks to our normalized approach
  • Use risks scores that are more closely linked to the markets trends
Beyond Ratings is a member of 1% for the Planet. 1% of the profits from this product will be donated to nonprofits creating positive environmental impacts.