TY  - ADVS
AU  - Kóbor,Ádám
TI  - Sovereign credit risk assessment: from traditional indicators to the contingent claim approach 
T2  - Risk management for sovereign institutions : innovations in strategic risk management for volatile times,
PY  - 2012///
CY  - London
PB  - Henry Stewart Talks
KW  - Credit analysis.
KW  - Credit ratings.
KW  - Finance, Public.
KW  - Rating agencies (Finance)
KW  - Risk assessment.
KW  - Sovereign wealth funds.
N1  - Animated audio-visual presentation with synchronized narration; Title from title frames; Contents: Sovereign defaults -- Sovereign credit risk -- External debt -- Domestic debt -- Sovereign credit rating -- Rating agencies -- Sovereign credit risk analysis -- Debt sustainability study -- Vector Autoregression (VAR) -- Credit default swap (CDS) spread -- Structural credit risk models -- Probability of default -- Contingent claim analysis -- Sovereign balance sheet; Access restricted to subscribers
UR  - https://hstalks.com/bm/2262/
UR  - https://hstalks.com/bm/p/670/
ER  -