10times
09 Jun 2021Ended

Country Risk: Select Case Studies

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upto 100
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Based on previous editions

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Jun 2021

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Thought Leadership Webinar: This webinar looks at a rough taxonomy of country crises, what sort of macro crises can transpire, their non-linear .. Read more characteristics, and what might be “red flags” to watch for. In this webinar, we look at a rough taxonomy of country crises, what sort of macro crises can transpire, and the non-linear dynamic they can assume. Mike will offer insights into the “structure” of a country risk crisis: how imbalances foster country fragility; which are the salient conditions underlying a crisis episode; and how an event or events can shift a country from fragility to crisis. In addition to his tenure at Allianz, h. e has worked in the Corporate Risk Management group at Merrill Lynch in New York, where he was Director and Co-head of Country Risk. Mike was a Principal and Investment Risk Manager at Barclays Global Investors (BGI)/BlackRock in San Francisco. While at BGI, he focused on investment risk management, country risk analysis, and risk policy. Mike has lectured on country risk at the Ludwig Maximilians Universitaet in Munich and for the Institute of International Finance (IIF).

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