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Country risk

The risk of loss from what happens to the issuer's country rather than to the business itself: rules, taxes, restrictions, settlement.

How to read the number

It strikes every security of a country simultaneously, so spreading money across issuers within one market offers no protection from it.

When the metric lies

It is conflated with the sovereign rating, but a rating judges the state's ability to pay, while country risk also covers the case where payment is possible and not permitted.

Also known as: jurisdiction risk

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