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Understanding Country Risk Management
Module Fees
Rs. 2500/-
Access period
3 months
Learning time
3 hours
In this eLearning module on Understanding Country Risk Management, you will learn about the cause factors and components of Country Risk and how Country Risk Management framework is built. Understand the risk from a bank’s perspective to measure, manage, mitigate and control the risk.
Why this course is right for you
Real life case studies
Real life case studies built leveraging our expertise in research, ratings & risk solutions
Interactive examples
Interspersed with practice exercises and interactive examples to help apply concepts
Expert Speak
Insights incorporated in eLearning, based on 15+ years of classroom training experience
Knowledge checks
Knowledge checks at the end of each topic to ensure absorption of concepts
Glossary & Resources
End to end structure comprising basic definitions to advanced readings
Gamification
Final assessment questions & gamification at the end of the module to ensure learning objectives are met
TOPIC |
SUB-TOPIC |
| Introduction to Country Risk |
• What is Country Risk? • Reason for Country Risk Management • Types of Risk Factors • Components of Country Risk • Credit Risk Component • Interest Rate Risk Component • Liquidity Risk Component • Pricing Risk Component • Operational Risk Component • Compliance Risk Component • Strategic Risk Component • Reputation Risk Component |
| Managing Country Risk |
• CRM and Regulatory Framework • Key Focus Areas • Philosophy of CRM • Principles of CRM Framework • CRM Framework: Management Oversight • CRM Framework: Policies and Procedures • CRM Framework: Exposure Limits • CRM Framework: Risk Analysis • CRM Framework: Country Risk Rating • CRM Framework: Monitoring • CRM Framework: Stress Testing • CRM Framework: Audit |
| Regulatory Landscape |
• CRM Framework: Audit • Guidelines for Funded and Non-funded Exposures • Net-funded Exposure • Indirect Country Risk |
| Sovereign and International Credit Ratings |
• What is Rating? • Types of Ratings • Need for Company Rating • Need for Bank Rating • Need for Country Rating • Rating Structure • ECGC Rating Structure • S&P Rating Methodology |
| Country Risk: Illustrative Examples |
• Case 1: Foreign Direct Investment (FDI) • Case 2: Overseas Direct Investment (ODI) • Case 3: Exports • Case 4: Project Exports |
Steps to purchase
- Go to Crisil Learning platform https://training.crisil.com/
- On https://training.crisil.com/ (Crisil Learning platform) – sign up to create your unique login ID and password
- Once your account is set up, search for "Understanding Country Risk Management" from the search bar
- Select the e-learning module - Understanding Country Risk Management, and click on buy now; it will get added to your cart
- Click on 'Cart' and purchase the module(s) with your debit or credit card
Sample Certificate
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Frequently asked questions
Access to topics will be provided via our e-learning platform - training.crisil.com. You will need to create your login ID and password to set up your account. Post this, you can select the module and click on the 'Buy now' option. The selected module will be moved to the 'Cart' for payment via debit or credit card.
The modules are accessible for a period of 3 months from the date of purchase of the modules.
The mode of instruction is only via online.
The modules are self-study modules. They are interactive with animations, and also have 'knowledge checks' to assess the user on the concepts.
The modules cannot be accessed on mobiles or tablets. The only recommended mode is desktop or laptop.
The modules are accessible only on the online platform.
The modules are accessible any number of times for 3 months, from the date of enrolment.
You can email your queries to Crisil1Academy@crisil.com.
For any queries please contact to Pooja Yadav +91-7777073996 or write to us at
Crisil1academy@Crisil.com.
