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EM financial risk – An early warning system

The past few years have sharpened investors’ focus on assessing risks and vulnerabilities across the EM world. We have developed a comprehensive suite of indicators to identify early signs of a currency, banking or sovereign debt crisis for 50+ EMs.

This Focus serves as a primer: how the indicators have been created, why they are useful and how they can be used. We have launched an interactive dashboard on our website here and clients can register for a 20-minute online briefing on 27th March at 15.00 GMT, where we’ll discuss EM financial risks in more detail. (Sign up here.)

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