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Geopolitical Realignments
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Geopolitical Realignments
Section Overview
Highlights
Research & Ratings
Research
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Date
Document Type
Title
Issuer/Entity
14 Nov 2022
Outlook
Sovereigns – Global: 2023 credit outlook is negative as high prices, slow growth intensify social risks
20 Oct 2022
Sector In-Depth
Banks – Central & Eastern Europe: Government action, high provisions will sap any profit boost from rising interest rates
01 Jun 2022
Sector Comment
Government Policy – Hungary: Windfall taxes will reduce the deficit, but intensify uncertainty for foreign investors and weaken bank profits
30 May 2022
Sector In-Depth
Covered Bonds – Central & Eastern Europe: Vulnerability to inflation is limited but Russia's invasion of Ukraine raises risks
30 Nov 2021
Sector In-Depth
Regional and Local Governments – International: Credit impact of ESG factors limited in advanced economy RLGs, negative in emerging markets
23 Apr 2021
Sector Comment
Sovereigns – Europe: Germany ratifies basis for EU recovery fund borrowing, a credit positive
31 Mar 2021
Sector In-Depth
Sovereigns – Europe: Post-pandemic labour market dynamics for women will amplify credit strengths and challenges
14 Jan 2021
Outlook
Sovereigns – Central and Eastern Europe: 2021 outlook stable given fiscal, economic resilience, but pandemic poses risks
30 Sep 2020
Issuer In-Depth
Government of Hungary: FAQ on outlook for growth, government finances and debt, and structural challenges
Hungary, Government of
01 Sep 2020
Sector In-Depth
Sovereigns – Emerging Markets: Credit implications of higher debt to depend on persistence of shock, policy buffers
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