FIXD - Sovereign Risk Monitor Methodology - How To Assess Sovereign Risk Including ESG Issues
- This paper lays out a methodology that integrates holistically, and objectively, ESG performance and traditional economic and financial metrics in the sovereign risk analysis.
- Developed by the London Stock Exchange Group’s Beyond Ratings, Sovereign Risk Monitor (SRM) is a proprietary methodology that uses systematic analysis to offer a rigorous assessment of sovereign risk.
- SRM includes 69 indicators of sovereign creditworthiness from 146 economies assessed quarterly, within a statistical and econometric framework.
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Sovereign Risk Monitor Methodology - How To Assess Sovereign Risk Including ESG Issues