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COUNTRY RISK ASSESSMENT
 
     
  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. Expected losses under normal economic conditions abroad are included in annual budgets utilizing average loss norms across all risks.  This course enhances participants’ ability to assess the potential impact of unexpected losses from country crises.  The concepts of risk capital, as applied to country risk, and the return on this capital are developed.  Risk capital is useful in establishing risk tolerance levels in different foreign countries for different customers, products and services.  The return on risk capital is useful in making incremental investment decisions in different countries and serves as a key metric for organic growth initiatives.  Together, they are useful for establishing overall country risk limits.  
     
  Target Audience  
  Officers working in corporate banking, risk management and portfolio management; senior management  
     
  Main Topics  
 
 Description of the different components and definitions of country risk
 Development of the concept of risk capital as applied to country risk
 Determination of risk capital for foreign countries, including scenario
  analysis
   Return on country risk versus return on risk capital
 Methodology for the determination of factors for investment decisions abroad
 Establishment of country risk limits based on risk and return relative to
  tolerance for risk
 
       
 
  Duration  
  1 day  
     
   
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