Evaluate the Macroeconomic Backdrop
Economics and Country Risk provides a clear 360-degree perspective that brings global risks into focus, providing:
- Top economic predictions for the year ahead.
- An analysis of economic fault lines, geopolitical reordering, supply chain resilience, and resource security.
Zero in on Counterparty Risk
RiskGaugeTM, part of the Credit Analytics suite of models, enables users to easily assess the credit risk of 50+ million public and private companies, delivering:
- A single source of consistent data for rated/unrated counterparties and one company-wide methodology for credit risk assessment.
- A RiskGauge Score based on a company’s fundamental credit risk and market-based signals, complemented with robust private company data, firmographics, relative performance benchmarks, and insightful commentary.
Get Early Warning Signs of Default
Early Warning Signals (EWS), powered by RiskGauge, is designed to pinpoint entities that may default, showing:
- Colored flags that indicate riskiness based on a firm’s probability of default (PD) level and change from a previous period combined with a set of dynamic thresholds that account for the economic cycle.
- Red flags that signal the need for a deeper dive on financials, news, and key developments to confirm the signal and potentially reduce exposure.
Understand Project Risks
Credit Assessment Scorecards provide an industry-leading methodology that combines interrelationships between qualitative and quantitative factors, offering:
- A way to predict the likelihood of default across 100+ different project types, from preliminary stage through the entire lifecycle of a project.
- An off-the-shelf “glass box” approach for situations with limited comparable default data revealing all inputs and outputs, with outputs calibrated to PDs from S&P Global Ratings proprietary default data accumulated since 1981.
Account for Climate Risk
Climate Credit Analytics enables counterparty- and portfolio-level analysis of climate-related financial and credit risks for thousands of companies across multiple sectors, supporting:
- An in-depth assessment of climate-induced transition and physical risks under alternative scenarios.
- An evaluation of the impact of transition and physical risks on the creditworthiness of suppliers, customers, and business partners.
S&P Global Market Intelligence. We provide essential insights for our clients through powerful business intelligence solutions that combine comprehensive data, actionable analytics
S&P Global Market Intelligence. We provide essential insights for our clients through powerful business intelligence solutions that combine comprehensive data, actionable analytics
