International Business · International Strategy

El Riesgo País: Análisis Macroeconómico

Simulation to teach sovereign risk assessment through an export contract decision with Argentina, covering CDS analysis, FX hedging, credit insurance, and macroeconomic scenario evaluation

4 rounds Executive English, Español
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Who it is for

An advanced simulation for participants used to working with the main frameworks and trade-offs of the subject, designed for executive education and experienced professionals.

How a session runs

  1. The instructor creates a session from the Eureka dashboard and invites the participants.
  2. Participants play 4 rounds. In each one they submit their decisions and the simulation calculates the results.
  3. The simulation can be run in English, Español.
  4. The instructor follows each participant's progress and results from the dashboard, and uses the class results for the debrief.

Decisions participants make

The decisions participants make during the simulation:

  • Contract in USD (%)
  • FX Hedging Coverage (%)
  • Volume Commitment (%)

Subjects covered

Designed for courses in International Strategy.

  • Competitive Dynamics & Industry Analysis
  • Scenario Planning & Strategic Foresight
  • Risk Management

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