Assessment tool
Six-dimension risk assessment
Select your exposure level across each dimension. The tool weights them and returns a composite risk score with matched ring-fencing mitigants. Qualitative and illustrative only.
CCY 20% · SOV 20% · REG 15% · CTY 15% · LIQ 15% · POL 15% — adjust dimensions below
CURRENCY
Currency risk
Exposure to ZWG devaluation, Zimbabwe dollar instability and parallel-market forex spreads.
SOVEREIGN
Sovereign risk
Exposure to Zimbabwean government default, debt restructuring, ZDERA sanctions and expropriation risk.
REGULATORY
Regulatory risk
Exposure to RBZ exchange-control changes, ZIDA conditions, sector licensing and AML/CFT compliance risk.
COUNTERPARTY
Counterparty risk
Exposure to sponsor default, offtake buyer failure, contractual non-performance and dual-signature risk.
LIQUIDITY
Liquidity risk
Exposure to illiquidity in Zimbabwean markets, matched-tenor mismatches and recycling constraints.
POLITICAL
Political risk
Exposure to regime change, policy reversal, sanctions escalation and political-interference risk.
Qualitative assessment tool · Not investment advice · Risk.co.zw · Q2 2026