Country & Portfolio Risk Benchmarking
Inform your investment strategy
With country specialists based across the world, Control Risks’ market-leading team of analysts draws on its global presence to provide our clients with expert country risk and portfolio benchmarking support.
Our tried and tested methodology for benchmarking country risk and opportunity enables us to deliver a rigorous and structured approach to benchmarking exercises. Depending on the client’s requirements, we can use a combination of qualitative and quantitative factors to produce an objective assessment of the relative attractiveness and risk of each country or portfolio asset.
Prioritise your plans
You can use these benchmarking exercises to prioritise business development plans and risk management across your portfolio of operations or investments. Our three-stage process provides you with a tailored, efficient and structured view of where to focus resources to develop your business and maximise growth.
- Identification We agree on the countries to examine and the risk/opportunity factors to assess. We then define a rating system for each factor to allow consistent benchmarking between countries.
- Assessment Our country experts analyse the factors and countries agreed in the identification stage to determine market attractiveness and deliver concise written assessments for each country.
- Prioritisation We produce a quantitative assessment of the relative attractiveness and risk of each country. The weightings are decided either independently or in collaboration with you.
For further information, or to begin the benchmarking process for your business, please get in touch with our experts.
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A forward-looking, scenario-based overview of the forces shaping Latin America’s political, economic, social and business environment over the next 5 years and beyond.
This year’s index illustrates the evolution of the investment landscape in major African markets and provides a longer-term outlook of key trends shaping investments. Use the comparative snapshot of market opportunities and risks across the continent to help develop an informed strategy to grow your business in Africa.
The Global Insight
Asia In Focus