Market Risk Web Seminar Series - Session 4: Country Risk
List Price
$180
Member Price
$180
Event Id:
699471809
Product code:
642173-25
Format:
Seminar: Virtual
Date:
5/6/2025 - 5/6/2025
Registration Fees
| Members | $180 |
|---|---|
| Nonmembers | $180 |
Item Details
May 6, 2025 5:00pm - 6:00pm ET
Definition and Influencing Factors: Definition of country risk and exploration of factors influencing it, including political, economic, and social elements.
Assessment Methods: Methods for assessing and quantifying country risk effectively.
Geopolitical Impact: Discussion on the impact of geopolitical events on market stability and risk exposure. How are these events considered in stress-testing/sensitivity analysis
Management Strategies: Strategies for managing exposure to country-specific risks and enhancing resilience.