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    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
    Alvaro Ortiz BBVA Research - Head of Analysis with Big Data
    Tomasa Rodrigo BBVA Research - Lead Economist
    Alfonso Ugarte BBVA Research - Principal Economist

    Documents and files

    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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