Custom Sovereign & Country Risk Assessment

Augmented Credit Risk

We leverage our proprietary augmented risk assessment methodology to help our clients improve their inhouse risk assessment & rating process. We help them integrate new risk signals around energy, environment, climate change and natural resources. We supply advanced indicators to account for these new issues, and provide integration capabilities to result in an augmented financial materiality of country and sovereign risk.

Custom Risk Research

Each country is exposed to specific risks when considering its macro-financial performance. Our unique risk scoring methodology enables us to identify new risk signals and assess their financial materiality. In particular, we include the energy, climate and natural resources risks. Depending on our clients’ activities and investment universe, we provide in-depth analysis on specific risk drivers, and specific countries.

Enquire now for your specific need assessment