Course description
Sovereign and Country Risk
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.
Upcoming start dates
Suitability - Who should attend?
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.
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Outcome / Qualification etc.
Credits: 16 CPD pts
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
Why choose Fitch Learning
9 in 10 would recommend us to a colleague
Over 1,300 clients worldwide
CPD recognized
Reviews
Average rating 5
A very comprehensive course covering basics of country analysis, with an engaging and knowledgeable instructor. Natalia Lechmanova - Standard Chartered
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Fitch Learning
Part of the Fitch Group, Fitch Learning partners with clients to enhance knowledge, skills and conduct. With centers in London, New York, Singapore, Dubai and Hong Kong, we are committed to questioning and understanding client needs across the globe and...
"I found this course very useful. While I have studied this topic fairly extensively, the course helped me to organize some of the information, and, perhaps more importantly, t...