Country Risk

Go beyond the headlines: these 45 Country Risk indicators offer a firm‑level, quarterly view of perceived risk in each of the world's largest economies -- together covering over 90% of global GDP.

Built from the language of executives across 400k+ earnings‑call transcripts, these measures capture what C-suite decision‑makers worry about in real time; they surface crises as they form, map cross‑border transmission, and move with asset prices and capital flows. As such, the metrics are practical inputs for country surveillance, stress tests, and policy at central banks and institutions like the IMF and World Bank.