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 Research and Rating reports Our diversified professional background places us in an unique position to deliver high quality specialized research and risk assessment reports tailored to clients’ specific requirements related to (I) macro/microeconomic analysis, (II) country risk assessment, (III) corporate sector analysis and ratings and (IV) local government analysis and ratings. In this area our services include: Macroeconomic analysis We provide analysis and comments on the trends of major macroeconomic indicators – economic growth, inflation, budget deficit, current account deficit, labor market, and financial market (including money market and foreign exchange market), as well as our outlook and forecasts. We also provide an assessment of the possible impact of the macroeconomic developments on the microeconomic environment. Country risk assessment We provide country risk assessment and trends in the country rating based on research of financial, economic and political risk factors. We are employing our exclusive set of early warning indicators to constantly assess in the behalf of our clients the country risk; hence we are able to provide early signals for rating change. Corporate sector analysis and ratings We can provide thorough analysis of individual companies or industries, focusing on: financial position, competitiveness, demand and supply analysis, external factors affecting the industry or company’s activity (such as technology changes, government regulations, social changes etc). Based on a solid knowledge management data base we are able to benchmark our results with the results across the value chain or within the industry. Furthermore we can extend our analysis to a rating report, by performing a detailed risk assessment analysis for the target (be it company or industry). Local government analysis and ratings We can provide assessments and projections of local budgets' revenues and expenditures, local public debt and assets. To this end, we are employing a comprehensive approach which takes into account the regulatory framework, the local fiscal capacity, the quantity and costs of public services delivered by the local governments and not least their books of accounts. Thus, we provide either all-inclusive or targeted reports on the local governments functioning and finances. Based on this analysis we can provide ratings for local governments, thus enabling would-be creditors and investors to objectively weigh related opportunities. |
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