Systematic, consistent,
and comparable coverage

Frequent Reports & Analysis

Quarterly Country Risk reports for 120+ markets. Daily analysis of data releases, currency movements, elections, policy changes and interest rate decisions.

Expert Risk Indices

Short- and long-term political, economic and operational risk indices, comparing and ranking the attractiveness of 200 markets globally and regionally.

Independent 10-year Forecasts

Comprehensive and robust 10-year forecasts for more than 100 key macroeconomic indicators, standardised across 200 markets.

Robust Macroeconomic Data

30 years of accurate, standardised and comparable macroeconomic data across global markets.

Country Risk Forecasting

Discover how we ensure that our forecasts are consistent, coherent, and transparent. Our methodology is fully scrutinized by our analysts from different economic, political, and industry viewpoints.

Country Risk Index

Get insight into the composite scores behind our proprietary Country Risk Index, quantifying the risk of a shock (such as an economic crisis or sudden change in the political environment) in over 200 markets.

Macroeconomic Data

Learn how our experts collate, verify, and standardize data from over 2,000 sources across global markets, allowing you more time to analyze, explore, and execute your strategy.

Banking Industry Risk Indicator (BIRI)

BIRI is our new quantitative, composite score that measures the vulnerability of a country's banking system to economic shocks, including its exposure to external, unexpected events. VIEW BROCHURE

Easily assess banking system vulnerability with the Fitch Solutions Banking Industry Risk Indicator

Be prepared for emerging economic risks

Experts in Emerging
& Frontier Markets

Our expertise is built on more than 35 years’ experience of analysing political and economic risk in markets where high-quality information is hard to find and even harder to interpret.

Independent,
unbiased views

Our commitment to independence, objectivity and transparency is unshakeable. Our robust methodologies and impartial views ensure clients always have access to accurate, unbiased analysis.

Comprehensive
coverage and insight

We provide deep insight, forecasts and data for more than 200 markets, with frequent, systematic updates, allowing our clients to monitor and compare markets quickly and efficiently.

Connect with our content

Access the latest Country Risk research and data via Fitch Connect, a cutting-edge, multi-channel technology platform offering a choice of delivery channels to ideally match your workflow, from Web to Excel Add-In, Feeds, and API. All fully supported by our expert onboarding and customer success teams. 

Fitch Connect

Understand markets

By integrating political, macroeconomic, financial, and industry expertise into all our country risk analysis, our clients gain a full understanding of how each impacts the other in their chosen markets. Find out how it could work for you.

Latest Insights

Webinars

Long Reads

Sub-Saharan Africa Monthly Outlook: Currency Round-Up: Broad Depreciatory Trend With Few Outliers

Most Sub-Saharan African currencies are on a weakening trend, and we expect that they will continue to depreciate in the short term due to global risk-off sentiment amid rising recession risks and the Russia-Ukraine War.

Asia Monthly Outlook: Regional Growth Outlook Has Dimmed Further

With political risk rising, aggregate growth slowing and inflation picking up, this presentation provides you with our latest views for markets including China, South Korea, Indonesia, Thailand, the Philippines, Malaysia, Singapore, India, Australia and Vietnam.

Latin America Monthly Outlook: US Recession Risks Threaten Latin American Growth

While we at Fitch Solutions expect positive full-year growth for the US in 2022 and 2023, we believe that the risks of a recession are mounting.

Europe Monthly Outlook: Eurozone Recession Risks Rise

In this presentation we provide our outlook for the Eurozone, where recession risks continue to rise.

MENA Monthly Outlook: Robust Growth Outlook In GCC In 2022

We at Fitch Solutions forecast that GCC economic growth will accelerate in 2022 at the highest rate of growth since 2011.

Global Macro Outlook: Global Growth Slowing Faster Than We Expected

The global growth outlook continues to slow faster than we expected and we at Fitch Solutions have made further downward revisions to our growth forecasts for both emerging and developed markets as headwinds continue to mount.

Political Risks and Climate Change: Where Are the Flashpoints?

The state of political risk can dictate progress on domestic climate-related policy, which can then directly influence the geopolitics of climate policy.

Europe Monthly Outlook: Key Themes For 2022 Mid-Year Review

At the start of 2022 we outlined the key themes that we expected to impact Europe in 2022.

Award-Winning
Macroeconomic Forecasts

Our comprehensive forecasts are once again recognised by FocusEconomics as being amongst the most accurate globally, reflecting our deep knowledge of frontier and emerging markets.

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Operational Risk

Detailed analysis of business environment risks and comparable data evaluating the ease of doing business in world markets.

Fitch Credit Ratings Data

Make better investment and credit risk decisions with Fitch Ratings multi award-winning credit ratings data.

Fitch Ratings Credit Research

Quickly and thoroughly evaluate the creditworthiness of a company, country, or security with timely, independent credit research from Fitch Ratings.

Fundamental Data

Make confident credit risk decisions backed by quality standardized and timely data on banks, sovereigns, insurance, and corporates.


 

Basel III – SCRA Data

Standardized minimum capital requirement data to calculate risk weights for unrated bank exposures using the Basel III SCRA.

Bank Scorecard

Create standalone credit scores for rated and unrated banks using a bank credit risk scoring tool aligned to Fitch Ratings Bank Rating framework.

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Dial straight into credit relevant news stories, scored for sentiment and filtered by bank and country.

Assess risks in over 200 markets

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