5 Rules for a Simpler COUNTRY ASSESSMENT

1. Look a your audience, what s the risk appetite? is the risk is a Default? Reputational Damage? other percieved Risk?
2. Look at your activity, sector, structure of portfolio: What is the exposure to this risk?
3. Look at your taxonomy: where is the risk in the overall CRT (Country Risk Taxonomy) ?
4. Look at the published and free indicators, reporting most accurately and completely to 1, 2 and 3 .
5. Look at the results: What are the worst, best countries ?

Question: Should we amend this list? What would you add to it ?