Aswath Damodaran：Musings on Markets· Aswath Damodaran·· 2026-07-16FeaturedAI Score75
Aswath Damodaran releases 2026 edition of country risk research: drivers, measurement and investment implications
Country Risk: Drivers, Measures and Investment Implications - The 2026 Edition!
AI summary
Aswath Damodaran, Professor at New York University Stern School of Business, released the July 2026 edition of his country risk research, systematically outlining the drivers, measurement methods, and impact on corporate valuation and investment.
What you can learn
You can learn the complete process of deriving country risk premiums for each country starting from the implied equity risk premium of mature markets, combined with sovereign ratings, default spreads, and relative volatility between stocks and bonds.
Source:Aswath Damodaran：Musings on Markets · aswathdamodaran.blogspot.com
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