Risk Insights

  • Turkey: Another banking crisis
    Date first published: 06/05/2020 Key sectors: banks; state-backed projects; sovereign Key risks: banking crisis Perhaps surprisingly, the COVID-19 pan...
    ake-intel
    07 May 2020
  • Latin America: Prison riots increase as COVID-19 spreads
    Date first published: 28/04/2020 Key sectors: public security; penitentiary systems Key risks: civil unrest; riots; violent clashes The COVID-19 pande...
    ake-intel
    29 April 2020
  • Tunisia: Distressing Debt
    Date first published: 21/04/2020 Key sectors: all Key risks: default risks On 10 April the International Monetary Fund approved US$745m in emergency a...
    ake-intel
    22 April 2020
  • United States: The geopolitics of Federal Reserve swap lines
    Date first published: 31/03/2020 The Federal Reserve prides itself on its political independence, a core tenet of how it should operate. It should mak...
    ake-intel
    22 April 2020
  • Chile: Political violence in times of COVID-19
    Chile: Political violence in times of COVID-19
    Date first published: 07/04/2020 Key sectors: all Key risks: civil unrest; policy continuity; looting; arson attacks; violent clashes The COVID-19 pan...
    ake-intel
    22 April 2020
  • India: The economics of the lockdown
    India: The economics of the lockdown
    Date first published: 14/04/2020 Key sectors: all Key risks: economic growth; sovereign risks; political stability On 24 March, Prime Minister Naren...
    ake-intel
    22 April 2020
  • Lebanon: Broke down palace
    Lebanon: Broke down palace
    Key sectors: banking; all Key risks: Default; sanctions On 7 March new Prime Minister Hassan Diab announced Beirut’s intention to default on US$1.2b...
    ake-ss
    26 March 2020
  • South Africa: More bad news
    South Africa: More bad news
    Key sectors: all Key risks: economic risks; frustration of process The bad tidings keep coming in for South Africa. Data released on 3 March showed th...
    ake-ss
    19 March 2020
  • Guyana: Teetering between blessing and curse
    Guyana: Teetering between blessing and curse
    Key sectors: all, particularly extractives Key risks: political instability; policy uncertainty; contract frustration, civil unrest Guyana has failed ...
    ake-ss
    13 March 2020
  • South Sudan: Unity government a way-stop, not the destination
    South Sudan: Unity government a way-stop, not the destination
    Key sectors: all Key risks: internal conflict; political stability After more than a year of political wrangling, two postponements and an eleventh-ho...
    ake-ss
    05 March 2020
  • Nigeria: Security has improved, but for how long?
    Nigeria: Security has improved, but for how long?
    Key sectors: all Key risks: internal conflict; terrorism; political violence Restoring security has been a key promise of Nigeria’s President Muhamm...
    ake-ss
    28 February 2020
  • AKE’s Head of Political Risk Quoted in Financial Times on Russia-Venezuela sanctions
    AKE’s Head of Political Risk Quoted in Financial Times on Russia-Venezuela sanctions
    Maximilian Hess, AKE’s Head of Political Risk, was quoted in the Financial Times’ writeup of new sanctions introduced by the US Treasury&#...
    ake-intel
    25 February 2020