Credit Trends
Wednesday, January 15, 2020
January
Jump to:
Agenda Contact Us

Overview

The theme this year – navigating a more fractured world – looks into the impact on credit of increasing polarization, geopolitical risks and the persistently low or negative interest rate environment.

How will these challenges change the outlook for 2020 and beyond? How can credit assessments incorporate new risks?

Join one of the largest credit event series globally bringing together over 2000 investors, issuers, analysts and intermediaries to explore what themes are set to shape credit markets.

The event is free to attend.

Agenda Highlights

<div class="custom-container w-container"><h2 class="n-h2">Why Attend?</h2><div class="custom-fa-wrapper"><div class="custom-item-holder latamblue"><div class="custom-icon-fa alt latamblue"><strong class="bold-text-5"></strong><br></div><div class="custom-item-text-holder latamblue"><h1 class="custom-item-heading alt">Turn outlooks into Insights</h1><p class="custom-item-para alt latamblue">Connect the dots between the trends, analysis and uncertainties for the year ahead</p></div></div><div class="custom-item-holder"><div class="custom-icon-fa alt latamblue"><strong class="bold-text-5"></strong><br></div><div class="custom-item-text-holder"><h1 class="custom-item-heading alt">Map out credit risks</h1><p class="custom-item-para alt latamblue">Take a closer look into what shifts will impact sovereign, banking and corporate sectors the most</p></div></div><div class="custom-item-holder"><div class="custom-icon-fa alt latamblue"><br></div><div class="custom-item-text-holder"><h1 class="custom-item-heading alt">Engage with the market</h1><p class="custom-item-para alt latamblue">Network with tinvestors, asset and risk managers, retail and commercial bankers, underwritters and issuers</p></div></div></div></div>

Agenda

08.00Workshop: A Practical Guide to ESG Integration (50 min)

  • Identifying the credit materiality of ESG
  • ESG assessment tools: ranking issuer exposure
  • Impact on credit ratings: examples and case studies

Andrew Davison, Senior Vice President, Project & Infrastructure Finance

Benjamin Leyre, Vice President, Senior Credit Officer, Infrastructure Finance Group

Sarah Carlson, Senior Vice President, Sovereign Risk Group

08.30 Registration & Coffee

09.00Opening Remarks

Sarah Carlson, Senior Vice President, Sovereign Risk Group

09.10Sovereign Insight

Navigating choppy waters: Trade tensions, political challenges and a limited policy space

  • Europe in its late cycle: Supportive domestic demand challenged by trade uncertainties
  • Reviewing Europe’s policy tools: What to expect from ECB, fiscal policy and structural reforms?  

Olivier Chemla, Vice President - Senior Analyst, Sovereign Risk Group

09:30              Plenary Panel

Credit polarization and profitability over the next 12 months   

  • Geopolitical risk landscape: Trade reliance
  • Increasing polarization in a period of economic downturn  
  • The impact of low interest rates on cross-sector profitability

Led by Sarah Carlson, Senior Vice President, Sovereign Risk Group

Olivier Chemla, Vice President - Senior Analyst, Sovereign Risk Group

Laurent Le Mouël, Vice President - Senior Credit Officer, Ratings and Process Oversight

Eric Kang, Vice President – Senior Analyst, Corporate Finance Group

Caroline Pichon, Vice President - Senior Analyst, EMEA Structured Finance

10.15Banking Presentation    

Banking outlook and insight into key regional players  

  • Mounting challenges pressuring profitability
  • Digitalisation and Payments Services Directive shifting banks’ business models
  • Regional banks’ vulnerabilities and resilience

Laurent Le Mouël, Vice President - Senior Analyst, EMEA Banking

10.30 Corporate Presentation    

Corporate outlook and insight into key regional players  

  • Drivers behind negative outlook
  • Developments in credit quality of European issuers
  • Common themes influencing under pressure sectors

Eric Kang, Vice President – Senior Analyst, Corporate Finance Group

10.45Networking Break

11.15Rating & Default Trends Presentation

The only way is up  

  • Trends and forecasts for 2020
  • Default behaviour in the next downturn  

Colin Ellis, Managing Director- Chief Credit Officer EMEA

11.35 Panel Discussion 

How will ESG and technology risks evolve over the next decade

  • Climate change: Physical and transition risks explored
  • Disruptive technologies: Productivity, profitability, cyber and other risks

Led by Colin Ellis, Managing Director- Chief Credit Officer EMEA

Andrew Davison, Senior Vice President, Project & Infrastructure Finance

Benjamin Leyre, Vice President – Senior Credit Officer, Infrastructure Finance Group

Benjamin Serra, Senior Vice President, Financial Institutions Group

12.15Close of the Conference

Agenda

08.00Workshop: A Practical Guide to ESG Integration (50 min)

Andrew Davison, Senior Vice President, Project & Infrastructure Finance

Benjamin Leyre, Vice President, Senior Credit Officer, Infrastructure Finance Group

Sarah Carlson, Senior Vice President, Sovereign Risk Group

08.30 Registration & Coffee

09.00Opening Remarks

Sarah Carlson, Senior Vice President, Sovereign Risk Group

09.10Sovereign Insight

Navigating choppy waters: Trade tensions, political challenges and a limited policy space

Olivier Chemla, Vice President - Senior Analyst, Sovereign Risk Group

09:30              Plenary Panel

Credit polarization and profitability over the next 12 months   

Led by Sarah Carlson, Senior Vice President, Sovereign Risk Group

Olivier Chemla, Vice President - Senior Analyst, Sovereign Risk Group

Laurent Le Mouël, Vice President - Senior Credit Officer, Ratings and Process Oversight

Eric Kang, Vice President – Senior Analyst, Corporate Finance Group

Caroline Pichon, Vice President - Senior Analyst, EMEA Structured Finance

10.15Banking Presentation    

Banking outlook and insight into key regional players  

Laurent Le Mouël, Vice President - Senior Analyst, EMEA Banking

10.30 Corporate Presentation    

Corporate outlook and insight into key regional players  

Eric Kang, Vice President – Senior Analyst, Corporate Finance Group

10.45Networking Break

11.15Rating & Default Trends Presentation

The only way is up  

Colin Ellis, Managing Director- Chief Credit Officer EMEA

11.35 Panel Discussion 

How will ESG and technology risks evolve over the next decade

Led by Colin Ellis, Managing Director- Chief Credit Officer EMEA

Andrew Davison, Senior Vice President, Project & Infrastructure Finance

Benjamin Leyre, Vice President – Senior Credit Officer, Infrastructure Finance Group

Benjamin Serra, Senior Vice President, Financial Institutions Group

12.15Close of the Conference

No items found.

Moody's Speakers

Sarah Carlson
Senior Vice President -
Sovereign Risk Group

Moody's Investors Service

Moody's Investors Service

Sovereign Risk Group
Senior Vice President -
Sarah Carlson
Laurent Le Mouël
Laurent Le Mouël, Vice President - Senior Credit Office, Ratings and Process Oversight

Moody's Investors Service

Moody's Investors Service

Laurent Le Mouël, Vice President - Senior Credit Office, Ratings and Process Oversight
Laurent Le Mouël
Caroline Pichon
Vice President - Senior Analyst,
EMEA Structured Finance

Moody's Investors Service

Moody's Investors Service

EMEA Structured Finance
Vice President - Senior Analyst,
Caroline Pichon
Benjamin Serra
Senior Vice President -
Financial Institutions Group

Moody's Investors Service

Moody's Investors Service

Financial Institutions Group
Senior Vice President -
Benjamin Serra
Andrew Davison
Senior Vice President -
Project & Infrastructure Finance

Moody's Investors Service

Moody's Investors Service

Project & Infrastructure Finance
Senior Vice President -
Andrew Davison
Benjamin Leyre
Vice President – Senior Credit Officer,
Project & Infrastructure Finance

Moody's Investors Service

Moody's Investors Service

Project & Infrastructure Finance
Vice President – Senior Credit Officer,
Benjamin Leyre
Eric Kang
Vice President – Senior Analyst,
Corporate Finance Group

Moody's Investors Service

Moody's Investors Service

Corporate Finance Group
Vice President – Senior Analyst,
Eric Kang
Olivier Chemla
Vice President - Senior Analyst,
Sovereign Risk Group

Moody's Investors Service

Moody's Investors Service

Sovereign Risk Group
Vice President - Senior Analyst,
Olivier Chemla
Colin Ellis
Managing Director -
Chief Credit Officer EMEA

Moody's Investors Service

Moody's Investors Service

Chief Credit Officer EMEA
Managing Director -
Colin Ellis

If you have any questions regarding the Credit Trends, please contact Simona Fautre.