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Analyzing Sovereign and Country Risk

Moody's Analytics Deutschland
Dauer: 2 Tage
Kursart: Offene Kurse

Analyzing Sovereign and Country Risk

Analyzing Sovereign and Country Risk

Analyzing Sovereign and Country Risk - a 2-day training programme by Moody's Analytics

Drawing upon Moody's methodologies, this Analyzing Sovereign and Country Risk course provides delegates with a robust and highly practical approach to assessing sovereign and country risks across mature and developing markets.

The 2-day programme focuses on outlining the Moody's ratings process, including country ceilings for local and foreign currency bonds and notes, bank deposits and government bond ratings. The goal is to familiarise delegates with the process through which countries are assessed and Moody's ratings applied, with the goal of enabling them to:

  • Consider both internal and external factors in assessing risk
  • Interpret qualitative and quantitative risk drivers
  • Understand country ceilings
  • Understand how political and macro-economic factors influence ratings
  • Learn from historical defaults and moratoriums
  • Identify the drivers of country risk
  • Consider modelling applications for sovereign risk
  • Understand how Moody's Joint-Default Analysis is applied to RLGs/GRIs

By the end of the course, delegates will have a solid grasp of the principles of the ratings process as well as its application in the examination of country and sovereign risks.

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Inhalte / Module

Day 1

  • Session 1: Overview and Sovereignty Concepts
  • Session 2: Introduction to Sovereign Risk Analysis
  • Session 3: Sovereign Ceilings
  • Session 4: Sovereign Risk Indicators

Day 2

  • Session 5: Calibrating Sovereign Risk
  • Session 6: Lessons from History
  • Session 7: Country Risk
  • Session 8: RLG and GRI Analytic Factors

Zielgruppe / Voraussetzungen

This course is suitable for:

  • Ratings advisers
  • Credit analysts/managers
  • Fixed-income analysts
  • Bond researchers (buy and sell side)
  • Correspondent bankers
  • Trade finance professionals
  • Central bankers
  • Corporate treasurers
  • Institutional investors


The cost of this financial training course is £1,795 + VAT per delegate (pricing for Europe & Africa).

In-house training

The course can also be customised and delivered in-house to meet your team's specific training requirements.

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Kontaktinformation Moody's Analytics Deutschland

Moody's Analytics Deutschland

An der Welle 5
60322 Frankfurt a. M.

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Moody's Analytics Deutschland

Moody's Analytics Deutschland

Moody's Analytics Deutschland

Als Teil der Moody's Corporation hilft Moody's Analytics Deutschland Experten aus den Bereichen des Kapitalmarkt- und Kreditrisikomanagements, den Herausforderungen eines sich schnell und kontinuierlich entwickelnden Marktplatzes effektiv zu begegnen. Lernen Sie in offenen Kursen, Inhouse-Seminaren oder E-Learnings die erfolgreichen Tools...

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