The FRISK® Stress Index

Benchmark risky companies by industry or country over time

Public Company Risk is Rising Fast

Global debt is higher than it’s ever been, driven by historically low interest rates. Stunning news like June's Brexit has world-wide company watchers on edge. Risky industries like oil and gas make headlines daily — and are even riskier now than they were at the start of the Great Recession.

In fact, more companies are likely to fail in 2016 than when the Great Recession began in late 2007.

Stay on top of this escalating risk with the FRISK® Stress Index.

A Fast, Powerful Way to Compare Risk Trends

The FRISK® Stress Index compares the probability of failure of groups of companies (such as an industry, a country or your own portfolio) from 2007 to today. It:

  • 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 S&P, Moody’s and Fitch.

The index averages the FRISK® scores over time and is shown on a scale of 1-50. 1 means a 1% chance of business failure within 12 months. 50 means a 50% chance. (1-2% is a typical rate.)

Download the FRISK® Stress Index brochure to learn more

The FRISK® Stress Index is free. CreditRiskMonitor subscribers can also display the specific companies driving the risk — as well potential opportunities.

What’s your risk exposure?

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last flyin-hexagon

Company Testimonial: You probably won’t read anything like this in the Wall Street Journal

You probably won’t read anything like this in the Wall Street Journal or elsewhere that we’re aware of. This is good data gathered in the trenches and is flashing warning signs.

The FRISK® Stress Index, reviewed in Credit Today: “The Holy Grail of Leading Indicators - Right Here!?"