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EIU launches Financial Risk

EIU has today launched Financial Risk. The solution integrates risk scores and ratings with thematic analysis and forecast data.

Financial Risk enables financial institutions, governments and corporations to identify sovereign, currency and banking sector risks posed by political and economic developments across 131 markets. 

Led by EIU’s worldwide network of expert analysts, Financial Risk integrates risk scores and ratings with thematic analysis and forecast data, providing clients with the reliable and trusted information they need to assess and compare risk easily.

Financial Risk provides in one product offering:

  • Evaluations on political and economic developments, with up to 220 macroeconomic variables provided in each report
  • Risk comparisons across countries, with a standardised format and forecasting methodology
  • Data you can download and analyse in your own financial and risk-rating models
  • Reliability, with information gathered, checked and assessed by our in-house team of experts

“In a volatile and permanently disrupted operating environment, firms across industries need comprehensive, transparent and comparable financial risk frameworks for improved business resilience and decision making. EIU’s Financial Risk service helps clients assess, manage and report sovereign, currency and banking sector risks in the face of changing macroeconomic and political factors.”

Felix delbrück, risk director, eiu

Find out more about Financial Risk