Sovereign & Country Risk

The overall goal of this two day intermediate level workshop is for participants to have a structured approach to the analysis of sovereign and country risk in both mature and developing markets. Specifically, the workshop will equip participants to: •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 current and previous crisis in various regions of the world.