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Published on Tuesday, March 17, 2015 | Updated on Wednesday, March 18, 2015

Country Risk Report. First quarter 2015

Summary

Financial tensions are building up in several regions and volatility is on the rise in different markets (particularly in FX). Geopolitical risks are still alive even though markets are ignoring them. Portfolio flows will continue to digest the Fed’s wording probably until the path of rate increases settles in. The ECB's puts limits Greece's spill-overs.

Geographies

Topics

Documents and files

Report (PDF)

Country Risk Quarterly Report Public Version Eng

English - March 17, 2015

Report (PDF)

Country Risk Quarterly Report Public Version Esp

Spanish - March 17, 2015

Authors

GD
Gonzalo De Cadenas Santiago
TR
Tomasa Rodrigo BBVA Research - Lead Economist
AU
Alfonso Ugarte BBVA Research - Principal Economist
�O
Álvaro Ortiz BBVA Research - Head of Analysis with Big Data
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