Credit Trends
Tuesday, January 21, 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

Jeanine Arnold, Associate Managing Director, Corporate Finance 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?  

Sarah Carlson, Senior Vice President, 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 Jeanine Arnold, Associate Managing Director, Corporate Finance Group

Sarah Carlson, Senior Vice President, Sovereign Risk Group

Arif Bekiroğlu, Vice President - Senior Analyst, EMEA Banking

David Beadle, Vice President - Senior Credit Officer, Corporate Finance Group

Gaby Trinkaus, Vice President – Senior Credit Officer, European 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

Arif Bekiroğlu, 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

David Beadle, 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  

Vincent Allilaire, Vice President - Senior Credit Officer, Credit Strategy and Research

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 Vincent Allilaire, Vice President - Senior Credit Officer, Credit Strategy and Research

Sarah Carlson, Senior Vice President, Sovereign Risk Group

Phil Cope, Assistant Vice President - Analyst, Public Finance

David Beadle, Vice President - Senior Credit Officer, Corporate Finance Group

12.15Close of the Conference

Agenda

08.30 Registration & Coffee

09.00Opening Remarks

Jeanine Arnold, Associate Managing Director, Corporate Finance Group

09.10Sovereign Insight

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

Sarah Carlson, Senior Vice President, Sovereign Risk Group

09.30Plenary Panel

Credit polarization and profitability over the next 12 months

Led by Jeanine Arnold, Associate Managing Director, Corporate Finance Group

Sarah Carlson, Senior Vice President, Sovereign Risk Group

Arif Bekiroğlu, Vice President - Senior Analyst, EMEA Banking

David Beadle, Vice President - Senior Credit Officer, Corporate Finance Group

Gaby Trinkaus, Vice President – Senior Credit Officer, European Structured Finance Group

10.15Banking Presentation    

Banking outlook and insight into key regional players  

Arif Bekiroğlu, Vice President - Senior Analyst, EMEA Banking

10.30 Corporate Presentation    

Corporate outlook and insight into key regional players  

David Beadle, Vice President - Senior Credit Officer, Corporate Finance Group

10.45Networking Break

11.15Rating & Default Trends Presentation

The only way is up  

Vincent Allilaire, Vice President - Senior Credit Officer, Credit Strategy and Research

11.35 Panel Discussion 

How will ESG and technology risks evolve over the next decade

Led by Vincent Allilaire, Vice President - Senior Credit Officer, Credit Strategy and Research

Sarah Carlson, Senior Vice President, Sovereign Risk Group

Phil Cope, Assistant Vice President - Analyst, Public Finance

David Beadle, Vice President - Senior Credit Officer, Corporate Finance 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
Arif Bekiroğlu
Vice President - Senior Analyst,
EMEA Banking

Moody's Investors Service

Moody's Investors Service

EMEA Banking
Vice President - Senior Analyst,
Arif Bekiroğlu
David Beadle
Vice President - Senior Credit Officer, Corporate Finance Group

Moody's Investors Service

Moody's Investors Service

Vice President - Senior Credit Officer, Corporate Finance Group
David Beadle
Vincent Allilaire
Vice President - Senior Credit Officer,
Credit Strategy and Research

Moody's Investors Service

Moody's Investors Service

Credit Strategy and Research
Vice President - Senior Credit Officer,
Vincent Allilaire
Phil Cope
Assistant Vice President - Analyst, Project & Infrastructure Finance

Moody's Investors Service

Moody's Investors Service

Assistant Vice President - Analyst, Project & Infrastructure Finance
Phil Cope
Jeanine Arnold
Associate Managing Director -
Corporate Finance Group

Moody's Investors Service

Moody's Investors Service

Corporate Finance Group
Associate Managing Director -
Jeanine Arnold
Gaby Trinkaus
Vice President – Senior Credit Officer, European Structured Finance Group

Moody's Investors Service

Moody's Investors Service

Vice President – Senior Credit Officer, European Structured Finance Group
Gaby Trinkaus

If you have any questions regarding the Credit Trends, please contact Veronica Libman.