Professional Training
4.1 (94 Reviews)

Analyzing Sovereign and Country Risk

Moody's Analytics, In London (+5 locations)
Length
2 days
Length
2 days
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Course description

Analyzing Sovereign and Country Risk

This two-day course covers the publicly available credit rating methodologies of our sister company, Moody's Investors Service, for a structured approach to analyzing sovereigns, regional and local governments, and government-related enterprises.

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Suitability - Who should attend?

  • Sovereign credit analysts
  • Regional and local Government credit analysts
  • Commercial credit analysts
  • Commercial lenders and loan officers
  • Relationship managers
  • Fixed-income professionals
  • Investors
  • Other financial professionals

Training Course Content

Gain core skills in sovereign credit analysis so you can:

  • Understand how sovereigns prepare financial statements
  • Apply a structured framework to analyze banking institutions in mature and developing markets
  • Interpret quantitative and qualitative risk drivers
  • Understand country ceilings
  • Apply lessons from historical defaults and moratoriums
  • Identify political and macroeconomic factors and their part in influencing a credit rating
  • Appreciate the drivers of country risk and their impact on corporate credits
  • Evaluate external support (such as from the International Monetary Fund, the European Stability Mechanism, and the Chang Mai Initiative)
  • Consider modeling applications for sovereign risk
  • Determine a final credit assessment of a sovereign

Reviews

Average rating 4.1

Based on 94 reviews.
Reviews are published according to our review policy.
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5/5
Course Participant
10 Jun 2019
Great instructor

The instructor clearly had a deep background on the subject, which he translated into examples of interesting and controversial past case. This provided highlights on potential ...

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5/5
Anonymous
03 Mar 2019

The instructor had clearly a deep background in the subject, which he translated in examples of interesting and controversial past cases, giving highlights on potential differen...

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5/5
Anon
14 Dec 2015

What was the most useful part of the course? The Group Exercises What was the least useful part of the course? – What post-course support from your employer is required to enabl...

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Expenses

The cost of this course is 1795 GBP.

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