A large volume of economic and financial data and indicators, ratings and forecasts based on TAC models on 150+ countries
Currency, cyclical, cross-border payment and political risks for 100 developing countries and emerging markets.
Macroeconomic analyses and global view, scenarios and economic forecasts, risk analyses and key bifurcation points
Early warning signals on equity markets, sovereign and corporate spreads and risk of reversal using AI models
Development of econometric models to assess the impact of climate scenarios on a set of macroeconomic and financial indicators at regional, national and international levels
Comprehensive design of country-risk measurement systems giving country risk ratings and risk assessments adapted to customer’s specific needs and risk exposure
A country risk assessment tool integrating environmental, social and governance risks with 100 different indicators to measure the components of our E, S and G measures
Comprehensive long-term scenarios from macroeconomic shocks / political assumptions on the client’s respective industry, market and competitors for large investment decisions