Page 17 - MONECO Financial Training Catalogue

COUNTRY RISK ANALYSIS AND MANAGEMENT

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• Non-sovereign country risks & 12 –13 – Risk transferring with Credit Default
Country ESG Risks: Lunch break Swaps (CDS); Currency hedging
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– Impact of sovereign risk on 13 –17 – Contingency planning/crisis
non-sovereign counterparties Country Risk Management management
– Sovereign ceilings methodology • A reminder: the scope of risks to • Limiting Non-Sovereign Country Risks
and rating government supported manage is large – Local partnerships; Legal support
entities • Country Risk Monitoring – Reputational management
– Assessing the sovereign-bank – Monitoring techniques • Generative Risk Management Tools
nexus of risk – Tailored lists: country risk watchlists, – Sovereign stress testing
– Other country risks, including dashboards – Sovereign scenario analysis
climate change, other sovereign – Integrate Sovereign ESG in due Practical Examples and Small Exercises
ESG risks diligence
Examples of non-sovereign risks • Country Risk Mitigation techniques Summary, Evaluation and Termination
impacting sovereigns – Political risk insurance; of the Seminar
Diversification

Lecturer: Luc Marchand
Luc is a senior economist and advisor with 30 years of experience in sovereign and
country risk analysis, in top bank, rating agency and international organisations.
He has an extensive experience in meetings with top government officials. He
is currently a University Lecturer on Country Risk Analysis (Dauphine, EDHEC).
British & French national, multilingual, Luc is a focused and enthusiastic manager
of small teams. Luc created innovative ways to assess and monitor country event,
operational and climate risks.

He is a specialist of EMEA Sovereign Ratings, Sovereign Debt Sustainability,
Sovereign ESG & Climate Change risks, and Sovereign Stress Testing
methodology. Luc holds a MPhil in Soviet Studies, Sciences Po – Paris (1989)
& a MSc in Applied Economics, University of Dauphine (1988). Before working
as a Lecturer, Luc worked for 11 years at NatWest Group as a Director – Country Risk Analysis, and At
Standard & Poor’s for 13 years as a sovereign ratings analyst. He previously worked at the IMF, OECD,
Eurostat and various research Centers in Europe.
Luc speaks English, French and Russian.

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