Published on Tuesday, December 15, 2015 | Updated on Sunday, May 13, 2018

Country Risk Report Fourth Quarter 2015

Summary

Financial tensions are receding across the board as tensions in China moderate and as the Fed’s lift-off effect seems to be fully priced-in. Global risk aversion (VIX) has dropped sharply relaxing the Emerging Markets (EMs) risk-off mood.

Geographies

Authors

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

Documents and files


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Report (PDF)

Country Risk Quarterly Report Eng

English - December 15, 2015

Report (PDF)

Country Risk Quarterly Report Esp

Spanish - December 15, 2015

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