FRISK® Stress Index Brochure

It compares the probability of failure of groups of companies (such as an industry, a country or your own portfolio) from 2007 to today. It's free. Subscribers can see specific company names driving risk levels and analyze their own portfolios. The index:

  • Provides an immediate snapshot of the overall financial stress of a group of companies, and compares it to the start of the Great Recession
  • Highlights risk in major industries and countries around the world
  • Shows financial stress trends and levels from 2007 to today
  • Provides a reliable, fact-based assessment of financial risk, updated daily

The index is based on the same underlying methodology as our 96% accurate proprietary FRISK® score, which is calculated using current financial statements, stock market volatility, market capitalization and, when available, bond agency ratings from Moody’s, Fitch and DBRS Morningstar.

Read how the index works and how it can help you in our overview.

It compares the probability of failure of groups of companies (such as an industry, a country or your own portfolio) from 2007 to today. It's free. Subscribers can see specific company names driving risk levels and analyze their own portfolios. The index:

  • Provides an immediate snapshot of the overall financial stress of a group of companies, and compares it to the start of the Great Recession
  • Highlights risk in major industries and countries around the world
  • Shows financial stress trends and levels from 2007 to today
  • Provides a reliable, fact-based assessment of financial risk, updated daily

The index is based on the same underlying methodology as our 96% accurate proprietary FRISK® score, which is calculated using current financial statements, stock market volatility, market capitalization and, when available, bond agency ratings from Moody’s, Fitch and DBRS Morningstar.

Read how the index works and how it can help you in our overview.