The goal of this two-day intermediate level course is for participants to have a structured approach to the analysis of sovereign and country risk in mature and developing markets.
Key learning outcomes include:
• Understand the drivers of country and sovereign risk in mature and emerging markets
• Identify qualitative, quantitative and market indicators of vulnerability
• Recognize the impact of sovereign support and country risk on other exposures
• Review the lessons learned from the current Eurozone and previous crises
This course is designed for analysts, fixed income, banking, insurance and other risk professionals with exposure to sovereign and country risk but lacking a formal economics background.
Part of the Fitch Group, Fitch Learning partners with clients to enhance knowledge, skills and conduct. Fitch Learning is a global leader in training with experience of delivering specialised technical training at all levels to the financial community. Fitch Learning partner with clients to elevate knowledge and skills and enhance conduct.
We work with 9 out of 10 of each of the largest Investment Banks, Asset Managers and Global Banks and through state-of-the-art training centres in London, New York, Hong Kong, Singapore and Dubai, and our leading distance learning portals, we train more than 20,000 delegates each year.
