Credit Trends
Thursday, January 16, 2020
January
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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.

<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

08.30 Registration & Coffee

09.00Opening Remarks

Simon Ainsworth, Associate Managing Director - Financial Institutions 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?  

Dietmar Hornung, Associate Managing Director, Sovereign Risk Group

09.30Plenary 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 Simon Ainsworth, Associate Managing Director - Financial Institutions Group

Dietmar Hornung, Associate Managing Director, Sovereign Risk Group

Louise Lundberg, Vice President - Senior Credit Officer, Financial Institutions Group

Martin Kohlhase, Vice President – Senior Credit Officer, Corporate Finance Group

Alexander Zeidler, Vice President – Senior Credit Officer, Structured Finance Group

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

Niclas Boheman, AVP - Analyst, Financial Institutions

10.30Corporate 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

Martin Kohlhase, Vice President – Senior Credit Officer, 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  

Laura Perez Martinez, Associate Managing Director, Credit Strategy

11.35Panel 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 Laura Perez Martinez, Associate Managing Director, Credit Strategy

Martin Kohlhase, Vice President – Senior Credit Officer, Corporate Finance Group

Joanna Fic, Senior Vice President, Public Project & Infrastructure Finance

Alexander Zeidler, Vice President – Senior Credit Officer, Structured Finance Group

12.15Close of the Conference

Agenda

08.30 Registration & Coffee

09.00Opening Remarks

Simon Ainsworth, Associate Managing Director - Financial Institutions Group

09.10Sovereign Insight

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

Dietmar Hornung, Associate Managing Director, Sovereign Risk Group

09.30Plenary Panel

Credit polarization and profitability over the next 12 months

Led by Simon Ainsworth, Associate Managing Director - Financial Institutions Group

Dietmar Hornung, Associate Managing Director, Sovereign Risk Group

Louise Lundberg, Vice President - Senior Credit Officer, Financial Institutions Group

Martin Kohlhase, Vice President – Senior Credit Officer, Corporate Finance Group

Alexander Zeidler, Vice President – Senior Credit Officer, Structured Finance Group

10.15Banking Presentation    

Banking outlook and insight into key regional players  

Niclas Boheman, AVP - Analyst, Financial Institutions

10.30Corporate Presentation    

Corporate outlook and insight into key regional players  

Martin Kohlhase, Vice President – Senior Credit Officer, Corporate Finance Group

10.45Networking Break

11.15Rating & Default Trends Presentation

The only way is up  

Laura Perez Martinez, Associate Managing Director, Credit Strategy

11.35Panel Discussion

How will ESG and technology risks evolve over the next decade

Led by Laura Perez Martinez, Associate Managing Director, Credit Strategy

Martin Kohlhase, Vice President – Senior Credit Officer, Corporate Finance Group

Joanna Fic, Senior Vice President, Public Project & Infrastructure Finance

Alexander Zeidler, Vice President – Senior Credit Officer, Structured Finance Group

12.15Close of the Conference

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Moody's Speakers

Simon Ainsworth
Associate Managing Director - Financial Institutions Group

Moody's Investors Service

Moody's Investors Service

Associate Managing Director - Financial Institutions Group
Simon Ainsworth
Louise Lundberg
Vice President - Senior Credit Officer,
Financial Institutions Group

Moody's Investors Service

Moody's Investors Service

Financial Institutions Group
Vice President - Senior Credit Officer,
Louise Lundberg
Alexander Zeidler
Vice President – Senior Credit Officer,
Structured Finance Group

Moody's Investors Service

Moody's Investors Service

Structured Finance Group
Vice President – Senior Credit Officer,
Alexander Zeidler
Laura Perez Martinez
Associate Managing Director -
Credit Strategy

Moody's Investors Service

Moody's Investors Service

Credit Strategy
Associate Managing Director -
Laura Perez Martinez
Niclas Boheman
AVP - Analyst,
Financial Institutions Group

Moody's Investors Service

Moody's Investors Service

Financial Institutions Group
AVP - Analyst,
Niclas Boheman
Joanna Fic
Senior Vice President -
Public Project & Infrastructure Finance

Moody's Investors Service

Moody's Investors Service

Public Project & Infrastructure Finance
Senior Vice President -
Joanna Fic
Dietmar Hornung
Associate Managing Director -
Sovereign Risk Group

Moody's Investors Service

Moody's Investors Service

Sovereign Risk Group
Associate Managing Director -
Dietmar Hornung
Martin Kohlhase
Vice President - Senior Credit Officer, Corporate Finance Group

Moody's Investors Service

Moody's Investors Service

Moody's Investors Service

Moody's Investors Service

Vice President - Senior Credit Officer, Corporate Finance Group
Martin Kohlhase

If you have any questions regarding the Credit Trends, please contact Larissa Galakova-Rothe.