Sovereign, Country and Political Risk Management 2016

The Brexit referendum has triggered shockwaves in financial markets around the world, introducing a huge amount of uncertainty and volatility. Banks must understand the latest techniques for sovereign and country risk analysis in order to manage the consequent risks. This marcus evans event will allow banks to discuss how the situation may develop over the coming months and how best to manage risks and minimise exposure to the post-Brexit European market, including a focus on political risk, the modelling of historically unprecedented events, and current and imminent regulatory concerns. We will also look outside of Europe to consider the effects of the ongoing situations in China, Russia and the US on the global financial markets.