Strategy Project

MB0411
EIU_OR_RiskTracker_ByGeography.csv
Geography Brazil China India Russia United States of America
Code BR CN IN RU US
Review month Jun 2024 May 2024 May 2024 Mar 2024 May 2024
Overall Score score RW00 49 46 41 64 23
Overall Score rating RWRG C C C D B
Security Risk Score score SR00 53 38 44 66 34
Security Risk Score rating SRRG C B C D B
Armed Conflict (0-4) SR01 0 0 1 4 1
Cyber Security, Likelihood Of Attacks (0-4) SR08 3 3 4 4 4
Hostility To Foreigners/Private Property (0-4) SR04 2 2 1 3 1
Kidnapping/Extortion (0-4) SR07 3 1 1 2 0
Organised Crime (0-4) SR06 3 2 2 3 1
Terrorism (0-4) SR02 0 1 2 1 1
Violent Crime (0-4) SR05 4 1 1 2 1
Violent Demonstrations (0-4) SR03 2 2 2 2 2
Political Stability Risk Score score PS00 30 55 35 70 25
Political Stability Risk Score rating PSRG B C B D B
Excessive Executive Authority (0-4) PS04 1 3 1 4 1
International Tensions (0-4) PS05 1 3 2 4 1
Opposition Stance (0-4) PS03 0 0 2 0 1
Orderly Transfers (0-4) PS02 2 4 0 4 1
Social Unrest (0-4) PS01 2 1 2 2 1
Government Effectiveness Risk Score score PE00 59 59 59 81 31
Government Effectiveness Risk Score rating PERG C C C E B
Accountability Of Public Officials (0-4) PE06 2 3 3 3 1
Corruption (0-4) PE05 3 2 3 4 1
Excessive Bureaucracy/Red-Tape (0-4) PE03 3 2 2 3 1
Human Rights (0-4) PE07 2 3 2 3 1
Policy Formulation (0-4) PE01 2 2 2 3 2
Quality Of Bureaucracy (0-4) PE02 2 2 2 3 1
Societal Vulnerability To Natural Disaster Risk (0-4) PE08 2 2 2 3 1
Vested Interests/Cronyism (0-4) PE04 3 3 3 4 2
Legal & Regulatory Risk Score score LR00 43 53 40 80 8
Legal & Regulatory Risk Score rating LRRG C C B D A
Confiscation/Expropriation (0-4) LR05 1 1 1 4 0
Discrimination Against Foreign Companies (0-4) LR04 1 3 2 4 1
Enforceability Of Contracts (0-4) LR02 2 2 1 3 0
Fairness Of Judicial Process (0-4) LR01 2 3 1 3 0
Integrity Of Accounting Practices (0-4) LR10 2 3 2 3 1
Price Controls (0-4) LR11 1 1 1 3 0
Protection Of Intellectual Property Rights (0-4) LR08 2 2 3 4 0
Protection Of Private Property (0-4) LR09 1 2 0 3 0
Speediness Of Judicial Process (0-4) LR03 3 2 3 2 0
Unfair Competitive Practices (0-4) LR06 2 2 2 3 1
Macroeconomic Risk Score score MR00 60 40 30 50 50
Macroeconomic Risk Score rating MRRG C B B C C
Crowding Out (0-4) MR04 4 3 4 1 4
Exchange Rate Volatility (0-4) MR01 3 1 0 3 0
Interest Rate Volatility (0-4) MR05 2 0 1 3 4
Price Instability (0-4) MR03 1 2 1 1 0
Recession Risk (0-4) MR02 2 2 0 2 2
Foreign Trade & Payments Risk Score score PR00 54 50 39 79 29
Foreign Trade & Payments Risk Score rating PRRG C C B D B
Capital Controls Risk (0-4) PR07 2 2 2 4 0
Current Account Convertibility (0-4) PR06 1 2 1 3 0
Discriminatory Tariffs (0-4) PR03 2 2 3 2 2
Excessive Protection (0-4) PR04 3 1 2 3 2
Financial Crisis (0-4) PR02 2 2 1 3 1
Non-tariff Barriers (0-4) PR05 3 3 2 3 2
Trade Embargo Risk (0-4) PR01 2 2 0 4 1
Financial Risk Score score FR00 21 33 25 58 4
Financial Risk Score rating FRRG B B B C A
Access To Local Markets (0-4) FR03 1 3 2 3 0
Banking Sector Health (0-4) FR05 2 3 1 2 1
Depth Of Financing (0-4) FR02 0 0 1 1 0
Devaluation Risk (0-4) FR01 1 0 1 1 0
Marketable Debt (0-4) FR04 0 1 0 3 0
Stockmarket Liquidity (0-4) FR06 1 1 1 4 0
Tax Policy Risk Score score TR00 63 50 38 75 13
Tax Policy Risk Score rating TRRG D C B D A
Discriminatory Taxes (0-4) TR02 2 2 2 3 0
Level Of Corporate Taxation (0-4) TR03 4 3 1 2 0
Retroactive Taxation (0-4) TR04 1 1 1 4 1
Stable Regime (0-4) TR01 3 2 2 3 1
Labour Market Risk Score score LA00 57 50 46 39 21
Labour Market Risk Score rating LARG C C C B B
Freedom Of Association (0-4) LA07 1 3 1 2 1
Labour Laws (0-4) LA03 2 2 2 2 0
Labour Strikes (0-4) LA02 3 2 2 1 2
Meritocratic Remuneration (0-4) LA06 3 2 2 2 0
Skilled Labour (0-4) LA04 3 2 2 1 1
Specialised Labour (0-4) LA05 2 2 2 2 1
Trade Unions (0-4) LA01 2 1 2 1 1
Infrastructure Risk Score score IR00 48 28 50 40 20
Infrastructure Risk Score rating IRRG C B C B A
Air Transport Facilities (0-4) IR02 2 1 2 2 1
Cyber Security, Preparedness (0-4) IR10 1 1 3 0 0
Economic Exposure To Natural Disaster Risk (0-4) IR09 0 1 2 2 1
IT Infrastructure (0-4) IR08 1 2 1 2 0
Port Facilities (0-4) IR01 3 1 2 2 2
Power Network (0-4) IR06 2 2 1 1 1
Rail Network (0-4) IR07 3 0 3 2 1
Retail And Distribution Network (0-4) IR03 3 1 2 2 1
Road Network (0-4) IR05 3 1 2 3 1
Telephone Network (0-4) IR04 1 1 2 0 0