Sovereign Credit Risk, NH Hotel, Středa, 28. Listopad 2018

The seminar enables the participants to deepen their expertise about sovereign credit risk and thoroughly apply the rating agency’s methodologies and modus operandi.
Training objectives:

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

Overview: The two-day-seminar 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.
Added value: The aim of the seminar is giving participants a thorough analytical perception of sovereign credit risk and discussing how they interrelate with ratings of other sectors (e.g. banking system). The detailed work on the case studies allows participants to break down far-reaching events for sovereigns to a single credit rating and use the knowledge for each individual own purpose. By guiding the participants through the various sovereign rating methodologies, the seminar explains how rating agencies work in detail and how they derive their rating decisions. This facilitates the participants to anticipate rating changes and initiate appropriate measures on a timely basis.

Středa, 28. Listopad 2018, NH Hotel, Sovereign Credit Risk

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