Risiko-Index für Staatsschulden

BlackRock Sovereign Risk index (BSRI)

Each country’s final BSRI score and ranking is based on four categories. Fiscal Space (40%) assesses whether a country is on a fiscally sustainable path, while External Finance Position (20%) examines how leveraged a country might be to trade and policy shocks outside of its control. Willingness to Pay (30%) gauges if a country displays qualitative cultural and institutional traits that suggest both ability and willingness to pay off real debts, while Financial Sector Health (10%) seeks to account for the likelihood of a country’s financial sector needing a state bailout down the road.