Insights
Access CountryRisk.io's publications, the latest risk news, analyses and publications from around the world.
We wrote down how we think about sovereign risk — to prove a point
Everyone has the same AI — nobody has your method. We wrote ours down, position by position.
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How Governance Assessments Shape a Country’s Access to Finance
Governance assessments shape how rating agencies, lenders, investors and banks view a country—and governments need to understand the evidence behind them.
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A full sovereign credit assessment — quant model, qualitative layer, designed report — in one afternoon
What happens when the qualitative layer of sovereign analysis becomes scalable, consistent and fully auditable.
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Beyond Consensus: Building a Systematic Investment House View Tracker
See how CountryRisk.io turns scattered market outlooks into a continuously updated house-view tracker.
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Closer to the Source: How Technology Changes Country Research
Technology brings country research closer to primary sources, redefining the role of research providers.
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Sovereign Investor Relations Is a Credibility Engine — And AI Can Finally Make It Affordable
How we turned the World Bank’s new guide for debt managers into an AI skill, and why that matters for every capacity-constrained debt management office.
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CountryRisk.io DSA Toolkit: From Prototype to Production-Grade Sovereign Debt Analytics
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Why Macro-Research Needs Dedicated Macro Data Infrastructure
AI macro research needs governed data, not just smarter agents.
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Rating the Policy Before the Agencies Do
See how Fitch, Moody’s, and S&P may interpret a government policy proposal before it reaches the rating committee.
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Per-Country AI Skills as the Analyst’s Living Country File
Per-country AI skills turn fragmented country knowledge into reusable, visible, and disciplined analyst judgment.
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New in CountryRisk.io Insights: Skills, MCP Integrations, and Advanced AI Reasoning
Country risk analysis needs more than information access: it needs structured reasoning, trusted data, and repeatable workflows.
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AI-Native Macro Research in Practice: Building and Operationalizing a PPP FX Model
See how CountryRisk.io combines macro data infrastructure, AI agents, and automated model pipelines to turn FX valuation analysis into a workflow.
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Inside OECD Country Risk Classifications: A Transparent Macro Model Approach
We build a transparent macro model to explain OECD country risk classifications and identify where official ratings diverge.
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When Macro-Economic Modelling Becomes Cheap
As AI makes macro-economic modelling cheap, the real edge shifts to infrastructure, expertise and curiosity.
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The Hybrid Economic Research Team: AI Agents, Data, Models, and Economist Judgment
How AI agents, CountryData.io, empirical models, and economist judgment can turn macro research from a manual note-writing process
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Smarter Macro Research: Introducing MCP Integrations in CountryRisk.io Insights
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A Methodology for AML Sector Risk — Draft, Open for Challenge
And why measuring it requires a fundamentally different approach than country risk
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Taking clues from legal
How will AI reshape macroeconomic and country risk research — and what can economists learn from disruption already unfolding in the legal industry?
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CountryRisk.io: An Integrated Intelligence Platform for Sovereign Risk
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