Webinar

Assessing Country Risk

We are asked often if there are any tools to objectively or even subjectively assess country risk and be able to compare one to another? From sovereign to economic to financial to political risk, the common theme is the need to calculate relative risk and customize models to reflect company needs. Join us as we explore this topic including calculation of scores, weightings and peer groups.

Speakers

Alison Fletcher

Corporate Treasury Specialist

Bloomberg

Alison Fletcher is a Corporate Treasury Market Specialist at Bloomberg, New York. Alison holds a Bachelor of Economics and Bachelor of Commerce (Finance) from the Australian National University and a Masters of Science (Development Economics) from the University of London. Prior to Bloomberg, Alison worked for 15 years as a Corporate FX Risk Management Advisor in Sydney, London and most recently in Singapore. She has worked for global banks such as HSBC, Commonwealth Bank of Australia, Commerzbank and Abn Amro/RBS. Alison has published articles in Global Treasurer News and Bloomberg Markets Magazine and has been a guest speaker at the ACT Singapore, ASEAN Risk, The Corporate Treasurer, ACI Philippines, FinanceAsia, CTCFO Indonesia, Windy City Summit, Eurofinance, Texpo and the Canadian National, Ottawa, American National, Philadelphia and Minnesota AFP’s.

Yon Valtchev

Corporate Fixed Income & Rates Specialist

Bloomberg

Yon Valtchev spent the last 7 years at Bloomberg focusing on Fixed Income, Credit and Rates and working closely with Corporate Treasury Management on related process improvement and automation. Prior to Bloomberg Yon spent 20+ years at several top tier banks in roles ranging from Cross-Asset trading, to Credit and Market Risk Management.

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