| Accommodation: New York Marriott 3 World Trade Center New York, NY 10048-1098 Phone: (212) 938-9100 Fax: (212) 444-3466 |
If you are unable to attend but would like to receive documentation from this conference, please call 312.540.3010 |
| If you have any questions please fill out
an online inquiry. Or contact Alyson Smith in New York at (212) 983-3500 to register. Conference fee (per person) ………………………………..$1,895 |
|
8:00 REGISTRATION AND CONTINENTAL BREAKFAST
8:30 CHAIRPERSON’S OPENING REMARKS
Vincent Truglia
Managing Director
MOODY’S INVESTORS SERVICE
8:45 GETTING TO THE POINT, OUTLINING THE MAJOR FACTORS OF COUNTRY RISK
Defining the changing international legal framework
The changing structure of capital markets
What are "country ceilings"?
What are the differences between local and foreign currency ratings?
How does Moody’s analyze sovereign borrower ratings in emerging markets?
Vincent Truglia
Managing Director, Sovereigns Area
MOODY’S INVESTORS SERVICE
9:45 AN ALTERNATIVE THEORY OF COUNTRY RISK
A functioning democracy
A balanced fiscal situation
Market determined exchange rates
Increasingly integrated financial markets
Daniel C. Tillotson
Vice President
PRUDENTIAL SECURITIES
10:45 MORNING BREAK
11:15 MODELING POLITICAL RISK
Quantifying political risk
Emerging vs. developed markets
Estimating future trends
Ross Stevens, Ph.D.
Managing Principal, CEO
INTEGRITY CAPITAL MANAGEMENT
12:30 LUNCHEON FOR DELEGATES AND SPEAKERS
1:45 QUANTIFYING COUNTRY RISK FOR PRACTICAL RESOURCE ALLOCATION
Defining and classifying measurement factors for prudent exposure limits
What are the major factors, and Why?
Establishing risk limits
Incorporating real time data for value assessment
What impact do measurement values have on management?
Regulatory consideration
Internal vs. external views
Kathleen Chaikin
Vice President, Secretary, Country Risk Committee
BankAmerica Corporation
2:35 AFTERNOON BREAK
2:50 MEASURING AND MANAGING COUNTRY RISK WITH A QUALITATIVE POLITICAL RISK ASESSMENT
Defining quantifiable risks
Excluding political risk from your credit and market risk models
Discussing the practicable use of historical data
Accounting for a qualitative assessment of political stability
Combining quantitative and qualitative assessments for true country risk assessment
Dr. Lee R. Thomas
Managing Director
PIMCO
4:00 OPTIMIZING EXPOSURE THROUGH ACCURATE INVESTMENT INSURANCE
Identifying insurable risks
Tailoring coverage to mitigate project-specific risks
Specifying coverage and costs
Risk versus the cost of insurance
Audrey A. Zuck
Insurance Department, Regional Manager for Europe and The NIS
OPIC (Overseas Private Investment Corporation)
If you are unable to attend but would like to receive
documentation from this conference,
please call 312.540.3010
If you have any questions please fill out an online inquiry.
If you would like to register for an ICM Conference please fill out an online registration form.
Or contact Alyson Smith in New York at (212) 983-3500 to register.
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