Introduction To help professionals and students getting started with country risk analysis, I developed a Framework of Country Risk Drivers. It gives a valuable overview of political, geopolitical and macro-economic risk drivers. You can use this framework as a hands-on tool that facilitates a well-structured process for doing country risk analysis.
My Framework of Country Risk Concepts
Introduction This post discusses some concepts that are important during any country risk analysis. It also offers you a pdf file with a Framework of Country Risk Concepts. It is based on my experience as both a country risk analyst and as a trainer/lecturer.
My Book about Country Risk Analysis (Co-Written with Clemens Cool and Tom van Veen)
Introduction Affordable introductions to Country Risk Analysis are hard to find. Most books on this topic are rather expensive. One book I once came across even had a price tag of over £250. Fortunately you can still buy cheap second-hand copies of the excellent introductions by John Calverley and Thomas Krayenbuehl.
Transfer Risk, Convertibility Risk, Sovereign Risk, Political Risk (Online Publications)
Introduction On this page, you find a selection of online publications that my professional clients use during my skills training courses. These publications focus on four central concepts in country risk analysis: transfer risk, convertibility risk, sovereignty risk and political risk. I also recommend these publications to students of my Country Risk Analysis skills training at Maastricht University and my Country Risk Analysis course at Maastricht Summer School.
Data Series for Macro-Economic Risk Drivers and Political Risk Drivers (Online Publications)
Introduction On this page, you find a selection of online publications that my professional clients use during my skills training courses. These publications focus on two critical aspects of country risk analysis: macro-economic risk drivers and political risk drivers. I also recommend these publications to students of my Country Risk Analysis skills training at Maastricht University and my Country Risk Analysis course at Maastricht Summer School.