Analysis of Sovereign and Country Risk

Issued by Moody's

This digital credential indicates that the individual has completed the Analysis of Sovereign and Country Risk course. The course enables participants to understand how sovereigns prepare financial statements, determine their final credit assessment, drivers of country risk and country ceilings. Participants learn how to apply a structured framework to analyze banks, interpret risk drivers and apply lessons from historical defaults and moratoriums.

Additional Details

Skills

Analyze Banking Institutions Using A Structured Framework
Interpret Quantitative And Qualitative Risk Drivers
Understand Country Ceilings
Understand Drivers Of Country Risk
Understand Sovereign Financial Statement Preparation

Earning Criteria

Course Overview, Competencies Gained and Agenda
Pre-Requisite Requirements: None
Who Should Attend this Course: Credit professionals with approximately two or more years of experience, or individuals who have an understanding of macro-economics, including Sovereign and/or Commercial Credit Analysts, Investment, Commercial and/or Central Bankers, Investor Relations or Relationship Managers and Fixed Income Professionals.