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COUNTRY RISK EVALUATION
 
     
  Summary Description  
 

This course has been designed for businesses that have subsidiaries and/or branches located in foreign countries or where customers, products and services of the business are located abroad. 

The course enhances participants’ ability to determine if a foreign country is experiencing an increased pattern of vulnerability to event risk and, thus, to a potential crisis that could have significant consequences. The course is not Economics 101.  Rather, it sets out an analytic framework for non-economists that cuts through all the data information, government statements, business anecdotes and personal observations with which bankers and their customers are constantly being bombarded.  The framework has been developed through a rigorous examination of the causes and effects of different country crises over the recent past.  It concludes with a case study that tests participants’ understanding of the framework in a real country crisis situation.

 
     
  Target Audience  
  Officers working in corporate banking, risk management and portfolio management; senior management  
     
  Main Topics  
 
 Analysis of key country risk events and the probability of their occurrence
 Examination of the "fuses" of country risk events
 Development of country risk analytic framework
   Elaboration of key Tripwires and Benchmarks to highlight
  emerging vulnerabilities
 Steps for constructing a graduated Watch List of countries with identified risk
  patterns
 Case Study of an actual crisis country
 
       
 
  Duration  
  1 day  
     
   
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