Sovereign Risk Monitor

Since 2013, Beyond Ratings has pioneered a quantitative risk monitoring methodology combining ESG factors and financial risk. Based on an advanced quantitative methodology covering 146 countries, the Sovereign Risk Monitor offers an augmented assessment of the sovereign credit risk. Calibrated and back tested since 2000, this quantitative model has demonstrated a high correlation to financial market data (5 years CDS, 2 year and 10 year yields).