Quarter two 2018 update
Q2 2018 has seen a reversal of the trend of broadly declining country risk, with average CRPs increasing in every region over the quarter. Our update this quarter focuses on the drivers of this change, and considers the case study of Italy where political risks have contributed to a large CRP increase.
Our interactive map, above, shows just how much country risk has evolved over the past decade. Some countries have become much riskier to operate in, whilst others have seen their risk levels fall. An analysis of country risk trends can help organisations identify these risks and opportunities early on in their planning processes.
For companies that have international operations or are considering opportunities abroad, managing and accounting for country risk will be a key consideration.
Our country risk service can help companies to quantify and manage such risks in order to make better business decisions.
We calculate Country Risk Premiums (CRPs) for 187 sovereign nations using an economic model that we have developed since 1998. Our model uses a range of inputs in generating CRPs, including reliable sources of credit and risk ratings and sovereign bond information.
For more information, please contact a member of the team below.