Country Risk Ratings

Credit rating agencies rate a country on its creditworthiness by looking at key economic indicators. However, it is equally important to consider a country’s assets. How well is the country utilizing and managing its natural, social and institutional capital to generate long term wealth and prosperity? This is the focus of the Country Risk Ratings.

The Country Risk Ratings serve to complement traditional credit ratings by providing a more holistic perspective of county risk. In addition, it can be used to support country assessments and help investors anticipate and manage emerging risks with an analysis of events happening in a country. Finally, because the Country Risk Ratings are designed to be aligned to Sustainalytics’ ESG Risk Ratings, subscribers to both can use a single rating for ESG risk for both corporate and sovereign bonds when analyzing or reporting on their portfolios.

Tables included:

- Country_RR_vX_YYYYMMDD

Sample Fields

- Overall - ESG Factors-Score
- Country-Risk Score
- Country-Risk Category
- Country-Risk Rank
- Overall - ESG Factors-Letter Grade

搜集汇总

背景与挑战

背景概述

该数据集通过评估国家自然、社会和制度资本的使用效率，提供比传统信用评级更全面的国家风险分析，可用于投资决策和ESG风险评级。包含国家风险分数、等级、排名等核心字段。