Showing posts with label ECR. Show all posts
Showing posts with label ECR. Show all posts
Thursday, May 27, 2021

27/521: Euromoney on China's Belt-and-Road Initiative

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  Euromoney recently covered update of risk analysis involving development of China-led Belt and Road initiative:  https://www.euromoneycoun...
Wednesday, October 16, 2019

16/10/19: Euromoney Risk Survey Q3 2019 Results

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Euromoney analysis of Q3 2019 results for country risk surveys and risk outlook forward, with lots of comments from myself and others:  ht...
Tuesday, August 13, 2019

12/8/19: Russian Markets Risk Assessments 2Q 2019

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Euromoney on Russian markets risk performance in 2Q 2019 with comments from myself and others:  https://www.euromoney.com/article/b1g9cyp...
Friday, January 11, 2019

11/1/19: Euromoney on U.S. and Global Credit Risk: 2018 in review

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My comment on key trends in the U.S. credit risk changes in 2018 and a glimpse into 2019 'crystal ball' for Euromoney  and ECR :  ...
Tuesday, October 9, 2018

9/10/18: Euromoney on 3Q 2018 Changes in the Global Risk Environment

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Euromoney on global risk changes in 3Q 2018, with comments from myself: https://www.euromoney.com/article/b1b7sx84cgkn1y/ecr-survey-resul...
Saturday, July 7, 2018

7/7/18: Country Risk Survey: 1H 2018

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Euromoney Country Risk quarterly survey is out, covering trends in sovereign risk for 1H 2018. With comments from myself, amongst others....
Monday, May 21, 2018

21/5/18: Risk experts take flight over Italy's political risk

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Euromoney and ECR are covering the story of Italian political risk, with my comments on the rise of populism in Italy and its effects on...
Monday, April 16, 2018

15/4/18: EuromoneyCountryRisk 1Q 2018 report

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Euromoney Country Risk 1Q 2018 report  (gated link) is out, quoting, amongst others, myself on geopolitical and macroeconomic headwinds to...
Friday, October 28, 2016

28/10/16: Rising Risk Profile for Italy

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Euromoney Country Risk on Italian referendum and rising risks relating to Euro area's third largest economy:
Saturday, January 30, 2016

29/1/16: Estonia - A Safer Bet than France?

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Euromoney have a good summary article on Baltic states’ economies and sovereign risk ratings (all of which are improving). My comment to...
Saturday, January 23, 2016

23/1/16: Poland's Sovereign Risk Troubles

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With what appears to be a political-motivated downgrade by the S&P on January, from A to BBB+, with steady outlook, Poland’s sovereign...
Thursday, November 5, 2015

5/11/15: Euromoney on Irish Sovereign Risk Ratings

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Euromoney Country Risk scores for Ireland have been improving significantly in recent months, while some ratings agencies' view of sov...
Friday, December 5, 2014

5/12/2014: ECR on Russian Economy

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Euromoney Country Risk on Russian economy under oil shock: " Large oil producers, such as   Russia , with undiversified economies an...
1 comment:
Friday, November 14, 2014

14/11/2014: Russia Risks Up, but No Panic, yet

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Euromoney Country Risk published an interesting analysis of the country risk scores for Russia. Here are some of the highlights (link up o...
Thursday, October 23, 2014

23/10/2014: Euromoney Country Risk survey results Q3 2014

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Euromoney Country Risk survey for Q3 2014 is out: http://www.euromoney.com/Article/3392195/Euromoney-Country-Risk-survey-results-Q3-2014-...
Sunday, September 28, 2014

28/9/2014: Political Risks and MENA Equities Valuations

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A quick and accessible writeup on our (still work-in-progress) paper on "Political Risks and Financial Markets: MENA perspective"...
Friday, September 12, 2014

12/9/2014: Irish Risk Ratings Comeback

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Euromoney article on Ireland's improved risk ratings  http://www.euromoney.com/Article/3379641/Category/14091/ChannelPage/8959/Irish-c...
Saturday, August 9, 2014

9/8/2014: Europe's bank risks back under the spotlight: ECR

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Euromoney Country Risk report this week is covering rising risks in the European banking systems, with a brief comment from myself: A...
Saturday, June 28, 2014

28/6/2014: Is S&P Behind the Curve on Portugal and Spain?

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Euromoney Country Risk report is profiling S&P ratings on Portugal and Spain, with a comment from myself: here . If you can't ac...
Tuesday, June 24, 2014

24/6/2014: ECR Ukraine Risk Assessment

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Ukraine keeps diving deeper and deeper into the economic crisis territory (via ECR): So per above, the country is now in the lowest ra...