Debt statistics & Financial Ratio Data
Excel spreadsheets with detailed country balance sheet and debt figures, including external liquidity and solvency ratios from 1999 to the present and a five-year forecast. Our financial risk metrics are derived from this detailed forecast of each country’s external finances, relevant domestic finances and key macroeconomic growth indicators.
Sovereign Risk Table
Calculations of each country's creditworthiness, based on financial, economic, and political attributes are numerical scores on a zero-to-100 scale corresponding to the probability of default. Our short-term (1 year) rating focus more on liquidity measures, where the medium-term (5 year) rating also takes into account solvency ratios as well as qualitative political, economic and governance impacts.
Sovereign Risk Report
Detailed country reports with scoring for all the key liquidity and solvency ratios for each of the 206 countries we rate.
Sovereign Risk Ratings
Short (1 year) - and medium-term (5 year) risk ratings for each country. Ratings are updated on a quarterly basis with our latest economic forecast data.
Peer Group Rankings
Tool to rank countries by sovereign risk within specific peer groups
Comparative Ratings Presentation
Our ratings vs. those of three major credit rating agencies, culminating in a "consensus rating" for short- and medium-term horizons
Daily coverage of key financial risk events that impact a countries sovereign debt situation (trade, debt data). Systematic coverage of the major credit rating agencies ratings changes with detailed comparison to our ratings.
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- Sovereign risk review provides assessment of all changes to ratings
- Access to detailed country scoring allows for deeper understanding of fundamentals impacting credit worthiness (debt load, interested payments)
- Risk and ratings table and map for comparison of ratings by country
- Download forecast and historical data behind the ratings with our Data Browser tool, refreshable spreadsheets allow clients to update data easily
On-demand access to our team of sovereign risk experts
Country Risk Webcasts
Webcasts on key events and trends, with Q&A delivered by leading experts