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Analytics Data | Quantitative Analytics

StarMine Sovereign Risk Model

Quantitative analytics model focused on sovereign risk signals for country-level risk assessment and monitoring.

Key facts for StarMine Sovereign Risk Model

Coverage metric

Geography:
North America, Asia / Pacific, EMEA, Latin America and the Caribbean
History:
From 1994
Coverage count:
130 countries

Delivery metadata

Data Frequency
Daily
Language
English
Delivery methods:
Excel, Deployed/Onsite Servers, API, Web Service, Cloud, Desktop, FTP, Bulk, Website
Data formats:
PDF, GZIP, XML, JSON, CSV, Text, Python, HTML, Bitmap, MPEG, User Interface, PCAP
Minimum service frequency
Daily

Overview of StarMine Sovereign Risk Model

Description of the dataset

  • LSEG provides the StarMine Sovereign Risk Model to deliver forward-looking assessments of sovereign creditworthiness across global countries. We help investors and risk teams compare country risk consistently through composite risk scores and percentile ranks.
  • Our sovereign analytics attribute risk across fiscal, external, market and macroeconomic drivers. We provide factor-level breakdowns so clients can understand not only the level of sovereign risk, but also the underlying sources of that risk.
  • LSEG maintains consistent country identifiers and historical time series to support trend monitoring and backtesting. We enable portfolio managers, risk teams and pricing specialists to quantify country exposure and incorporate sovereign risk signals into investment decisions.

Accessing the dataset

This dataset can be used by the following products. Talk to us to learn more about different packages and offerings.

Starmine Direct FTP

StarMine Direct FTP delivers LSEG StarMine's proprietary quantitative analytics and predictive models via secure File Transfer Protocol (FTP). The service provides transparent, research-driven equity and credit-risk analytics, including analyst revisions, valuation, momentum, earnings quality, smart money, M&A and sentiment models, to support quantitative investing, stock selection, portfolio construction and risk management.