Musings on Markets · 2025-07-31 · 308d

Country Risk Assessment 2025: Dimensions, Measures and Implications

Analysis of country risk components including political structure, violence exposure, corruption, and legal systems. Examines both qualitative dimensions and quantitative measures like sovereign ratings and credit default swaps to understand how country-level risks affect business valuations and equity risk premiums.

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Metrics in this report

Aaa-Rated Countries

11countries

as of 2025

Highest sovereign rating classification

Aaa-Rated Countries

15countries

as of 2015

Highest sovereign rating classification one decade prior

Countries Rated by Moody's

13countries

as of 1985

Historical sovereign ratings coverage

Countries Rated by Moody's

143countries

as of 2025

Current sovereign ratings coverage