Sovereign Credit Risk

MONECO Financial Training
Course summary
2 days
1,400 EUR excl. VAT
Next available date: 04/11/2019 - Prague

Course description

Sovereign Credit Risk

The two-day course with MONECO Financial Training discusses a broad variety of rating agencies' criteria for sovereign obligors and supranational agencies. Through detailed case studies the participants analyse how Standard & Poor's applies its own methodologies, and which questions remain unanswered in public rating reports.

The seminar will also touch on other rating agencies' methodologies in order to identify general trends on specific entities' rating factors and qualitative adjustments. Further participants will comprehend to read between the lines in rating reports and be able to form their own opinions about credit risk of specific sovereigns of their interest. 

Suitability - Who should attend?

This training course with MONECO Financial Training is intended for analysts, asset managers, economists and other experts who need to deepen their expertise about sovereign credit risk.

Training Course Content

The Sovereign Credit Risk course has the following training plan:

● Analyse sovereign debt issuance in today's capital markets
● Interpret macroeconomic and other quantitative data which impact sovereign credit ratings
● Integrate qualitative risk factors into the risk assessment
● Measure the likely impact of sovereign credit rating on the evaluation of banking system support
● Differentiate the rating methodologies for supranational agencies from those of sovereign obligors
● Appreciate how the rating agencies assess risks
● Discuss the UN principles on distressed sovereign debt recovery and legal process
● Define situations of default with respect to international sovereign debt and domestically place sovereign debt

About provider

Training Programme for Financial Professionals in the City of Prague. MONECO Financial Training offers top public seminars focused to the needs of financial professionals. The seminars cover a wide range of topics such as: financial engineering risk management portfolio management...

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MONECO Financial Training

MONECO Financial Training
Gorkeho 1
60200 Brno

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