Courses Categories: Business and Management and Risk Management
Sovereign and Country Risk
Sovereign and Country Risk
Address: 25 Canada Square
London
Greater London
E14 5LQ
United Kingdom
London
Greater London
E14 5LQ
United Kingdom
What You Will Learn :
- Understand the key drivers of country and sovereign risk in both mature and emerging markets
- Recognise the impact of sovereign support and country risk on other exposures, including public sector entities
- Identify qualitative, quantitative and market indicators of vulnerability
- Review the lessons learned from the 2008 financial crisis, previous crises in various regions of the world, and the impact of the COVID-19 pandemic and consequent global recession
Description
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.
Key Learning Outcomes:
- Understand the key drivers of country and sovereign risk in both mature and emerging markets
- Identify qualitative, quantitative and market indicators of vulnerability
- Recognise the impact of sovereign support and country risk on other exposures, including public sector entities
- Review the lessons learned from the 2008 financial crisis, previous crises in various regions of the world, and the impact of the COVID-19 pandemic and consequent global recession
Who is this course for?
This course is suitable for Investors in government bonds, public sector debt, foreign companies, banks and foreign currencies, as well as international bankers and multinational companies investing and trading in foreign markets.
Course Supplier
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Duration (Hours): 96
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