Customer Logins

Obtain the data you need to make the most informed decisions by accessing our extensive portfolio of information, analytics, and expertise. Sign in to the product or service center of your choice.

Customer Logins

My Logins

All Customer Logins
S&P Global Market Intelligence

  • S&P Global
  • S&P Dow Jones Indices
  • S&P Global Market Intelligence
  • S&P Global Mobility
  • S&P Global Commodity Insights
  • S&P Global Ratings
  • S&P Global Sustainable1
Close
Discover more about S&P Global’s offerings
Investor Relations
  • Investor Relations Overview
  • Investor Presentations
  • Investor Fact Book
  • News Releases
  • Quarterly Earnings
  • SEC Filings & Reports
  • Executive Committee
  • Corporate Governance
  • Merger Information
  • Stock & Dividends
  • Shareholder Services
  • Contact Investor Relations
Languages
  • English
  • 中文
  • 日本語
  • 한국어
  • Português
  • Español
  • ไทย
About
  • About Us
  • Contact Us
  • Email Subscription Center
  • Media Center
  • Glossary
Product Login
S&P Global Market Intelligence
  • Who We Serve
  • Solutions
  • News & Insights
  • Events
  • Product Login
  • Request Follow Up
  •  
    • Academia
    • Commercial Banking
    • Corporations
     
    • Government & Regulatory Agencies
    • Insurance
    • Investment & Global Banking
     
    • Investment Management
    • Private Equity
    • Professional Services
  • WORKFLOW SOLUTIONS
    • Capital Formation
    • Credit and Risk Solutions
    • Data & Distribution
    • Economics & Country Risk
    • Sustainability
    • Financial Technology Solutions
     
    • Issuer & IR Solutions
    • Lending Solutions
    • Post Trade Processing
    • Private Markets
    • Risk, Compliance, & Reporting
    • Supply Chain
    PRODUCTS
    • S&P Capital IQ Pro
    • S&P Global Marketplace
    • China Credit Analytics
    • Climate Credit Analytics
    • Credit Analytics
    • RatingsDirect ®
    • RatingsXpress ®
    • 451 Research
    See More S&P Global Solutions
     
    • Capital Access
    • Corporate Actions
    • KY3P ®
    • EDM
    • PMI™
    • BD Corporate
    • Bond Pricing
    • ChartIQ
  • CONTENT
    • Latest Headlines
    • Special Features
    • Blog
    • Research
    • Videos
    • Infographics
    • Newsletters
    • Client Case Studies
    PODCASTS
    • Economics & Country Risk
    • IR in Focus
    • Maritime and Trade Talk
    • Masters of Risk
    • Next in Tech
    • Private Markets 360°
    • Street Talk
    • The Pipeline: M&A and IPO Insights
    SEE ALL EPISODES
    SECTOR-SPECIFIC INSIGHTS
    • Differentiated Data
    • Banking & Insurance
    • Energy
    • Maritime, Trade, & Supply Chain
    • Metals & Mining
    • Technology, Media, & Telecoms
    • Investment Research
    • Sector Coverage
    • Expert Directory
    More ways we can help
    NEWS & RESEARCH TOPICS
    • Credit & Risk
    • Economics & Country Risk
    • Financial Services
    • Liquidity Crunch
    • Maritime & Trade
    • M&A
    • Private Markets
    • Sustainability & Climate
    • Technology
    See More
    • All Events
    • In-Person
    • Webinars
    • Webinar Replays
    Featured Events
    Building Resilience: Shaping the Future of Credit and Risk Management in Europe

    As geopolitical conflicts, escalating inflation rates, and disruptive supply chain issues continue to mount, companies are facing the urgent need to re-evaluate their approaches to managing and monito

    WebinarThe Big Picture: Generative AI’s Impact in 2024 and Beyond
    • 11/28/2023
    • Live, Online
    • 10:00 am - 11:00 am EST
    WebinarMoving Macro: Anticipating Economic Shifts of Today and Tomorrow
    • 11/30/2023
    • Live, Online
    • 10:00 am - 11:00 am EST | 04:00 pm - 05:00 pm CEST
  • PLATFORMS
    • S&P Capital IQ Pro
    • S&P Capital IQ
    • S&P Global China Credit Analytics
    OTHER PRODUCTS
    • Credit Analytics
    • Panjiva
    • Money Market Directories
     
    • Research Online
    • 451 Research
    See All Product Logins

Country Risk Investment Model

Learn more about Country Risk Investment Model
Quantify country risk in financial terms to inform more profitable investment decisions – by sector and project type

Accurate investment and project-specific evaluations of risk, that considers country, sector, and project-type, can unearth investment opportunities that, on first assessment, appear too risky. Our Country Risk Investment Model forecasts and measures the expected financial impact different types of risk will have on cash flows and investment returns. Utilizing our country expertise, sector analysis, and granular risk scores allows you to accurately forecast, quantify, and compare the financial viability of new investments and existing business activities.

Investors, corporate finance & strategy teams, risk management groups, insurers, and project and business development groups use our Country Risk Investment Model to:

  • Quantify country risks, in financial terms, generating specific Net Present Value (NPV) and Internal Rate of Return (IRR) to test potential investments against changing risk scenarios
  • Compare and evaluate different potential investments and projects within a country, across a region, or around the world
  • Assess the value of political risk insurance based on the location and sector of an asset
  • Identify the risks that are impact future cash flows and target risk mitigation strategies to improve the long-term profitability of investments
  • Monitor and assess evolving country risks overtime to optimize investment strategies and inform the timing of potential exit strategies.

Learn how a sector-specific model can improve your investment choices
CONTACT US
Quantify country risk in financial terms Inform more profitable investment decisions – by sector and project type
REQUEST QUARTERLY REPORT

Our advantage

Current proxies for country risk, like commonly used sovereign risk indicators, reflect a limited view of commercially relevant risks and don’t account for the significant impact different sectoral risk profiles can have on profitability. Our model integrates the full spectrum of commercially relevant political, economic, legal, tax, operational, and security risks and models their impact on future cash flows by sector, and by project phase. This results in a more accurate and actionable forecast of future cash flows allowing you to precisely value and compare potential investments in a single country, across a region, and around the world.

Solutions

Country Risk Investment Model
Get full access to the model configuration with the ability to change model parameters and input client-specific cashflow data by investment. An expert-led workshop is provided to discuss the appropriate parameters for your sector and investment-types, and to calibrate the model to your specifications. Best used for profitability evaluation and optimization, risk mitigation and investment prioritization, and strategic investment decisions.
Country Risk Premiums
Access fast and quantifiable country risk premiums, risk adjusted cashflow forecasts. Results are tailored by sector to evaluate and compare potential new investments. Best used for Investment decision support and new market entry analysis.
Country Risk Investment Scenarios
Building on the Country Risk Premiums, get realistic and relevant scenarios along with the full model output to evaluate the sensitivity of potential and existing investments to changing country risk scenarios. Best used for stress-testing, due-diligence evaluation, and broader portfolio analysis.
Country Risk Premiums for Insurance
Quantify the value of potential political risk insurance to your projects. Project investors require cover for political risks, which otherwise increase the return that the investment must generate. CPR for Insurers assesses the value of political risk insurance and can help mitigate risk costs. Read our white paper to understand our methodology.
Research and Analysis
View All
Blog Yesterday

Homeownership slips out of reach for many US buyers in the West and East Coast regions

Blog Nov 23, 2023

The world’s fastest growing economy

Blog Nov 22, 2023

US holiday sales to grow as slowing inflation readies real sales to rise

Blog Nov 17, 2023

Different strokes in economic growth

{}
{"items" : [ {"name":"facts","url":"","enabled":false,"desc":"","alt":"","mobdesc":"PDF","mobmsg":""},{"name":"login","url":"https://connect.ihsmarkit.com","enabled":true,"desc":"Product Login for existing customers","alt":"Login","large":true,"mobdesc":"Login","mobmsg":"Product Login for existing customers"},{"name":"sales","override":"","number":"[num]","enabled":true,"desc":"Call Sales [num]","proddesc":"[num]","alt":"Call Sales</br>[num]","mobdesc":"Sales","mobmsg":"Call Sales: [num]"}, {"name":"share","enabled":true,"desc":"<strong>Share</strong>","mobdesc":"Share","options":[ {"name":"facebook","url":"https://www.facebook.com/sharer.php?u=http%3a%2f%2fwww.spglobal.com%2fmarketintelligence%2fen%2fmi%2fproducts%2fcountry-risk-assessment-tool.html","enabled":true},{"name":"twitter","url":"https://twitter.com/intent/tweet?url=http%3a%2f%2fwww.spglobal.com%2fmarketintelligence%2fen%2fmi%2fproducts%2fcountry-risk-assessment-tool.html&text=Country+Risk+Investment+Model+%7c+S%26P+Global","enabled":true},{"name":"linkedin","url":"https://www.linkedin.com/sharing/share-offsite/?url=http%3a%2f%2fwww.spglobal.com%2fmarketintelligence%2fen%2fmi%2fproducts%2fcountry-risk-assessment-tool.html","enabled":true},{"name":"email","url":"?subject=Country Risk Investment Model | S&P Global&body=http%3a%2f%2fwww.spglobal.com%2fmarketintelligence%2fen%2fmi%2fproducts%2fcountry-risk-assessment-tool.html","enabled":true},{"name":"whatsapp","url":"https://api.whatsapp.com/send?text=Country+Risk+Investment+Model+%7c+S%26P+Global http%3a%2f%2fwww.spglobal.com%2fmarketintelligence%2fen%2fmi%2fproducts%2fcountry-risk-assessment-tool.html","enabled":true}]}, {"name":"rtt","enabled":true,"mobdesc":"Top"} ]}
Filter Sort
  • About Us
  • Quality Program
  • Contact Us
  • Email Subscription Center
  • Press Releases
  • Careers
  • Corporate Responsibility
  • Our History
  • Investor Relations
  • Leadership
  • © 2023 S&P Global
  • Terms of Use
  • Cookie Notice
  • Privacy Policy
  • Disclosures
  • Do Not Sell My Personal Information