Beyond Ratings - What effects of the integration of Energy-Climate-Natural Resources determinants in the country risk methodology?

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Beyond Ratings

What effects of the integration of "Energy-Climate-Natural Resources" determinants in the country risk methodology?

â€‹The Beyond Ratings country risk proprietary methodology is based on five pillars of analysis, of which the Energy-Climate-Natural Resources (ECR) pillar is the main innovation in comparison with conventional methodologies. The comparative analysis of risk scores, excluding and including the Energy-Climate-Natural Resources determinants, reveals that they provide distinct complementary information to the determinants of the other pillars.

01/02/2017 7 EN

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Beyond Ratings

Beyond Ratings is an independent Macro-financial risk services company dedicated to country and Sovereign risks. Our team of experts and analysts builds on our proprietary risk methodology and advanced indicators. Founded in 2014, we assess countries wealth, monitor their economic and financial performance and resilience to global risks, such as energy prices and climate change. Our clients use our services for risk management, investment advisory, financial engineering and reporting requirements. Our clients are pension funds, asset managers, infrastructure funds, development banks, commercial banks and insurers.

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What effects of the integration of "Energy-Climate-Natural Resources" determinants in the country risk methodology?

Sovereign Risk Country Scorecard: China, Q4

Sovereign Risk Country Scorecard: India, Q4

Sovereign Risk Country Scorecard: Indonesia, Q4

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