Sovereign and Country Risk

Course

In Hong Kong (Hong Kong), New York (USA) and London

£ 2,095 + VAT

Description

  • Duration

    2 Days

  • Start date

    Different dates available

The overall goal of this two-day course is for participants to have a structured approach to the analysis of sovereign and country risk in both mature and developing markets.

Facilities

Location

Start date

Hong Kong (Hong Kong)
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Start date

Different dates availableEnrolment now open
London
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Start date

On request
New York (USA)
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Start date

On request

Start date

On request

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Reviews

Subjects

  • Financial Training
  • IT risk
  • Financial
  • Approach
  • Risk
  • Risk Assessment
  • Financial Reporting
  • Risk Management
  • Property Investment
  • Investment Management
  • Brokerage
  • ActionScript
  • Actionscript (Flash)

Teachers and trainers (1)

TBC TBC

TBC TBC

TBC

Course programme

Analytic Overview: Distinguish between sovereign and country risk, Review the causes and effects of past and recent sovereign crises and use market prices to indicate credit perception Historical Context: History of sovereign default and crisis, Current and previous economic crises: causes, effects and differing impact on mature and emerging markets Perspectives on analysis: Rating agency sovereign methodology, capacity and willingness to service debt, foreign and local currency ratings, Transfer and convertibility risk: FX and local currency ratings, country ceilings Risk Analysis: Using a structured approach to assess sovereign risk incorporating macroeconomics, sovereign debt exposure, political and financial sector factors. Financial Sector: Identify how economic factors and regulation can affect the financial sector and how a weak financial sector can negatively affect a sovereign. Structure: Review the losses that have occurred in sovereign crises and how they have been and can be mitigated by appropriate structures and risk management techniques.

Sovereign and Country Risk

£ 2,095 + VAT