Political Risks
Domestic policy shifts and geopolitical uncertainty threaten to undermine credit conditions in many countries.
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    230 Documents
    TitleIssuer/Entity
    29 JAN 2020|Issuer Comment|MOODY'S INVESTORS SERVICE
    Slovenia's ageing-related fiscal risks are among the highest in the region as past and current governments have yet to produce politically viable reforms.
    21 JAN 2020|Issuer Comment|MOODY'S INVESTORS SERVICE
    While the newly announced social spending measures will drive a moderate fiscal loosening, we do not expect this to erode Russia’s strong fiscal position.
    16 JAN 2020|Sector Comment|MOODY'S INVESTORS SERVICE
    The deal reduces political uncertainty, which will strengthen global risk appetite and bolster the ongoing rally in emerging market capital inflows.
    14 JAN 2020|Research Announcement|MOODY'S INVESTORS SERVICE
    The new CECL (Current Expected Credit Losses) standard, due to be adopted in January 2020 by large SEC filers, will have a limited impact on most large listed US banks.
    10 JAN 2020|Sector Comment|MOODY'S INVESTORS SERVICE
    A more pronounced and prolonged conflict could cause a material increase in gasoline prices for several years, which would weigh on traffic growth in the US.
    06 JAN 2020|Sector Comment|MOODY'S INVESTORS SERVICE
    Our base case is that the US and Iran will avoid military conflict, but risks are up and credit implications would depend on the conflict's duration, scope and damage to key infrastructure.
    12 DEC 2019|Issuer In-Depth|MOODY'S INVESTORS SERVICE
    A house price correction would weaken economic growth more in the Netherlands than Germany, but low debt and strong institutions would mitigate outright downward pressure on Aaa ratings.
    09 DEC 2019|Outlook|MOODY'S INVESTORS SERVICE
    The change in outlook to stable from negative reflects our expectations for the credit conditions driving the US not-for-profit and public healthcare sector over the next 12 to 18 months
    04 DEC 2019|Issuer Comment|MOODY'S INVESTORS SERVICE
    The case could still prove to be politically destabilizing and weaken our assessment of the strength of Malta's institutions and governance structures
    03 DEC 2019|Issuer In-Depth|MOODY'S INVESTORS SERVICE
    A deteriorating fiscal balance and a widening current-account deficit are increasing debt and external risks. However, a healthy economy continues to mitigate the related credit risks.