What Have We Learned and Applications in Financial and managerial Markets, Including Sovereign Risk Analytics

Temario:
1. The Original Altman Bankruptcy Prediction Model and its Dynamics
2. Scoring Models and Probability of Default estimation
3. Mortality Rates for Corporate Bonds and Loans
4. Recovery Rate Analytics
5. Models for Latin America and Emerging Markets
6. Credit Risk Management Applications for Lending Institutions, Investor Strategies
and Managers/Board Members
7. A New Quality High Yield Investment Strategy
8. Managing a Financial Turnaround
9. APPLICATIONS for SOVEREIGN DEFAULT RISK ESTIMATION
10. *Bottom-Up vs Top-Down Approaches
11. The CDS Market for Sovereign Default Risk
12. The Importance of the Private and Banking Sectors in Sovereign Risk