The question facing many strategists and risk managers is - How does one assess a country's medium term investment opportunities in a detailed way that allows one to make truly comparable judgements between countries about where to allocate capital? QCA was originally created at our clients' behest to answer this question.

What we do

We help you to:

Profitably take risk and demonstrate a sophisticated and prudential approach to risk taking to investors, shareholders and regulators

Consistently, rigorously compare risk and growth prospects across countries and regions

Conduct detailed analysis of individual countries that maintains cross-country comparability

Rapidly and cost-effectively integrate country risk into existing risk systems and models (e.g. ERM) by using a single QCA score

Develop an organisational approach to country risk and determine an organisational risk appetite