Quarter three 2018 update
Q3 2018 has seen a stabilisation of country risk following the broad increases in Country Risk Premia (CRP) observed last quarter. Our update this time around explains the reasons behind this stabilisation, and explores specific risk trends in Sub-Saharan Africa and the Middle East and North Africa regions.
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 186 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.