Sovereign & Country Risk

Sovereign & Country Risk - Event details   03/07/2011 - 03/08/2011 TBA, New York, USA  (New York)   Description A two-day case study based workshop for those without a formal economics background. The intensive workshop will offer a structured approach to the analysis of country and sovereign risk in both emerging and mature markets and will review lessons learned from both the current and previous crises. Content: 1. ANALYTIC OVERVIEW - Historical context - Perspectives on analysis 2. RISK ANALYSIS - Macro-economic policies and performance - Public finances - External finances - Structural, political and governance risks - Financial sector - Public sector entities (PSE) 3. STRUCTURE Category Investments Finance Education & Training Investment More details (event webpage):  fitchtraining.com Apply for event:  Event language:  English Contact info: Kinrade  Anita Phone: +44 (0) 207 201 2770 Fax: Email: enquiry@fitchtraining.com

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