Oil and energy credit in Latin America

Sovereign and quasi-sovereign credit risk across Latin American oil and energy markets, written up as an investor-style research report.

Tools: Excel, Bloomberg

Research question

How exposed are Latin American sovereigns and their state energy companies to oil prices, fiscal pressure, and policy risk?

Analytical framework

I analyzed sovereign and quasi-sovereign credit risk across the region's oil and energy markets, looking at oil prices, fiscal conditions, and policy risk, and turned it into an investor-style research report.