Design of Country Risk Systems
Objective & Purpose
Provide senior management (e.g. financial, international and risk departments) with customized tools giving country risk ratings and risk assessments adapted to each customer’s specific needs and risk exposure.
Methodology & Tools
Comprehensive design of country-risk measurement systems and tools that include the following; construction of structured databases and data-feed processes; definition of the quantitative / statistical methodology to be implemented and application to a customer-specific list of countries; design and implementation of output production (country risk reports, regional comparison, etc.). Software used depends on customer specification, but usually include Oracle, C++, Java, R, MySQL, PHP.