Risk Management

Our risk management tools and policy research help risk departments at a number of investment banks, insurance companies and multinational corporations around the world monitor the economic and political risks most relevant to their organizations.

Subscription Plans

The Basic plan includes:


Our quarterly review of the investable world.

Country Pages

Bottom lines, forecasts and country risk monitoring for the major developed and emerging markets.

Key Views

A real-time view of all our major macro, markets & policy calls.


Country Insights™ Basic

Access to the basic set of indicators that compose our structural country risk model.


Monthly Chartbook

A monthly presentation that summarizes our views and presents global and regional scenarios.

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Data Calendar

Our interactive economic data calendar allows you to view and track upcoming data releases, events, holidays, and bond auctions. View our forecasts alongside the market consensus, actuals and previous values for major data releases.


The Core plan includes everything in Basic and:


Country Insights™ Full

Access to the entire Country Insights™ model, which benchmarks the investment strengths and weaknesses of 174 countries, using over 100 macroeconomic, political and social factors.


Our long-term assessment of the factors driving markets. Revisited throughout the year, these are our most read pieces.


Macro Research

All the daily research that informs our key views and themes.

Conference Calls

Quarterly global outlook conference calls, open to all Core and Professional clients.


Ask an Analyst

Get in touch directly with our analysts with questions regarding a published piece.


The Professional plan includes everything in Core and:


Bespoke Country Insights™ Implementation

We work directly with your team to build our Country Insights™ structural country risk model into your day-to-day workflow.

Direct Access

Contact our team of analysts with your questions directly, via in-person meetings, phone calls, or email.