1. Nicole Seaman

    P1.T4.915. Country risk measures and historical instances of sovereign default (Damodaran)

    Learning objectives: Evaluate composite measures of risk that incorporate all types of country risk and explain limitations of the risk services. Compare instances of sovereign default in both foreign currency debt and local currency debt, and explain common causes of sovereign defaults...
  2. Nicole Seaman

    P1.T4.914. The components of country risk include political, legal and economic structure (Damodaran)

    Learning objectives: Identify sources of country risk. Explain how a country’s position in the economic growth life cycle, political risk, legal risk, and economic structure affect its risk exposure. Questions: 914.1. Rebecca works for a socially conscious fund (aka, ESG fund) that employs a...