Showing posts with label credit risk. Show all posts
Showing posts with label credit risk. Show all posts
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 :  ...
Friday, March 30, 2018

29/3/18: Credit downgrades and the sunny horizons of peak growth

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The global economy is picking up steam. The U.S. economy is roaring to strength. 2018 is going to be another 'peak year'. Tax cuts...
Friday, January 12, 2018

12/1/18: Euromoney Credit Risk Survey of 2017

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Euromoney Country Risk survey for 2017 is out with comments from, amongst others, myself: ( https://www.euromoneycountryrisk.com/Analysis/...
Saturday, June 11, 2016

11/6/16: Sovereign to Corporate Risk Spillovers

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As noted recently in my posts on the new iteration in the Greek Crisis, we are now into the sixth year (officially) of the Euro area sover...
Tuesday, September 9, 2014

9/9/2014: Russia's Risks are Up, but Still Vastly Outperforming Ukraine's

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Earlier today I tweeted about the drop in the drop in the credit risk score for Russia in the Euromoney Country Risk survey. As always, on...
Saturday, January 4, 2014

4/1/2014: Small downgrade for Russia in ECR survey

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Euromoney Country Risk survey update for Russia out today is not a pleasant reading. Here are the details: Overall score is down, signall...
Wednesday, December 18, 2013

18/12/2013: Ireland's risk ratings improve: ECR

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Euromoney Country Risk score for Ireland posted one of the largest increase of all countries surveyed in recent weeks. Here are the detail...
Friday, October 11, 2013

11/10/2013: Euromoney Credit Risk Analysis: Q3 2013

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The Euromoney Country Risk survey results are out for Q3 2013 and here is some analysis with a comment from yours truly. As usual, emphasis...
Saturday, October 5, 2013

5/10/2013: Euromoney Country Risk: Italy v Spain

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Euromoney Country Risk scores changes: Notice-worthy: Improved score for Hungary driven by gains in Economic Assessment, Political As...
Thursday, October 3, 2013

2/10/2013: Euro area sovereign crisis: predictable and reasonably priced?

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Can a model-based credit ratings system be used to predict future fiscal distress? Answer seems to be: yes. And have the fiscal downgra...
Friday, September 20, 2013

20/9/2013: Ireland's Credit Risk Scores Improve Again

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With some weak domestic economy figures out for Q2 2013, let's finish the week of Irish news with some positives. Euromoney Country Ris...
Friday, September 13, 2013

13/9/2013: Ireland's risk ratings steady: ECR

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Quick updates on country risk scores from Euromoney Country Risk surveys: Higher scores imply lower risk. For comparative, Ireland cur...
Friday, August 2, 2013

2/8/2013: Nice uptick in Ireland's risk ratings: ECR

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Small thing, but all counts... Ireland's Euromoney Country Risk scores are continuing to improve: Latest score up at 57.81 ranking Ir...