Analysis of Sovereign and Country Risk learning solution

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