Sovereign and Country Risk Management

Global financial tsunami, European debt crisis and political risk events in the Middle-east and Africa have changed the ways analysts look at the sovereign/country risk, counter party risk and liquidity risk. Traditional risk scoring and expert models seem to be less effective in the future. The workshop will discuss current issues and effective analytical methodologies relating to sovereign and country risk, government debts, quasi-government debts, country risk and liquidity risk. Discussion will be focused on sovereign and country risk management, credit risk management liquidity risk management and asset portfolio management.