The complexity of political risk notwithstanding, per the table below, two of the most equity-relevant sub-indicators of U.S. Political Risk - Regulatory Risk and Policy Risk - do show relatively ...

China offers one notable example. The figure below plots Chinese COVID Model Political Risk against confirmed cases, deaths, and their ratio.While all three outcome indicators have begun to ...

Evaluating political risk is not always straightforward, but there are indicators that investors can look for to suggest that political risk is significant. Political Instability: One indicator is ...

By incorporating political risk as a factor ... . 1 Allocation decisions are made in accordance with GeoQuant’s custom “Macro-Government Risk Indicator,” which assesses both the riskiness ...

For those without a CDS spread, we use S&P and Moody’s Sovereign Ratings or political-risk indicators. This method closely approximates CDS spreads for those countries with spreads.3 1.

This article appeared in the Economic & financial indicators section of the print edition under the headline “Global political risk, September 2007” ...

Welcome to this week’s edition of our Weekly Risk Watch, offering insights into economic indicators, political shifts, and security updates that could impact your business or daily life, all in ...