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  1. Nicole Seaman

    P1.T4.916. Predicting sovereign default (Damodaran)

    Learning objectives: Describe the consequences of sovereign default. Describe factors that influence the level of sovereign default risk; explain and assess how rating agencies measure sovereign default risks. Describe the advantages and disadvantages of using the sovereign default spread as a...
  2. 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...