Credit Trends
Friday, February 14, 2020
February
14 February 2020
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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.

This event is currently oversubscribed. Click "Join Waitlist" to be added to the waitlist.

<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 investors, asset and risk managers, retail and commercial bankers, underwritters and issuers</p></div></div></div></div>

Agenda

08.00ESG Workshop (50 min)

Explore Moody’s tools to identify and incorporate ESG considerations into credit analysis

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

Ivy Poon, VP–Senior Analyst, Project & Infrastructure Finance Group, Moody’s

Celine Yang, AVP–Analyst, Corporate Finance Group, Moody’s

08.30Registration & Coffee

09.00Opening Remarks

Wendy Cheong, Managing Director – Regional Head, APAC, Moody’s

09.10Big Picture Presentation  

Multiple forces buffeting the global economy in 2020  

  • Unpredictable politics and policies, rising trade restrictions, lower for even longer interest rates
  • How well can Asia ride out the rising challenges?
  • What does the more uncertain, fractured environment mean for China?

Michael Taylor, Managing Director and Chief Credit Officer, APAC, Moody’s

09.40Plenary Session

Credit differentiation and profitability in 2020

  • How Asian credit is adjusting to weaker economic conditions
  • What sectors are most vulnerable to policy unpredictability?
  • The impact of low interest rates and liquidity dynamics on different sectors

Led by Gene Fang, Associate Managing Director, Sovereign Risk Group, Moody’s

Clement Wong, Associate Managing Director, Corporate Finance Group, Moody’s

Sally Yim, Associate Managing Director, Financial Institutions Group, Moody’s

Ning Loh, Associate Managing Director, Public, Project & Infrastructure Finance Group, Moody’s

Amanda Du, VP–Senior Analyst, Public, Project and Infrastructure Finance Group, Moody's

10.25Keynote Spotlight Conversation

Guest speaker to be announced  

10.55Networking Break

11.25Banking Presentation    

Banking outlook and insight into key regional players  

  • Profitability challenges and digitalisation
  • Regional banks’ vulnerabilities and resilience

Sonny Hsu, VP–Senior Credit Officer, Financial Institutions Group, Moody’s

11.45Corporate & Infrastructure Presentation    

Corporate outlook and insight into key regional players  

  • Effects and prospects of economic slowdown
  • Regional corporates’ vulnerabilities and resilience

Lina Choi, Senior Vice President, Corporate Finance Group, Moody’s

Ivy Poon, VP–Senior Analyst, Public, Project & Infrastructure Finance Group, Moody’s‍

12.05Panel

How will ESG and technology risks evolve over the next decade

  • Demographic shifts in a low growth, low rate environment
  • Climate change: Physical and transition risks explored
  • Disruptive technologies: Productivity, profitability, cyber and other risks

Led by Michael Taylor, Managing Director and Chief Credit Officer, APAC, Moody’s

Gene Fang, Associate Managing Director, Sovereign Risk Group, Moody’s‍

Sophia Lee, VP–Senior Credit Officer, Financial Institutions Group, Moody’s

Ivy Poon, VP–Senior Analyst, Public, Project & Infrastructure Finance Group, Moody’s

Juliette Macresy, Head of Greater China and South East Asia Markets, Vigeo Eiris

12.35Close of the Conference

12.50CreditView Workshop (45 min)

Learn how to enhance your fundamental credit analysis as well as scenario & peer analysis

Discover how Moody's CreditView can facilitate your fundamental credit analysis. You will learn how to quickly access a full suite of research, data and services,as well as how to build peer reports and conduct scenario analysis with our interactive scorecard. Presented by Moody’s Analytics.

Agenda

08.00ESG Workshop (50 min)

Explore Moody’s tools to identify and incorporate ESG considerations into credit analysis

Ivy Poon, VP–Senior Analyst, Project & Infrastructure Finance Group, Moody’s

Celine Yang, AVP–Analyst, Corporate Finance Group, Moody’s

08.30Registration & Coffee

09.00Opening Remarks

Wendy Cheong, Managing Director – Regional Head, APAC, Moody’s

09.10Big Picture Presentation  

Multiple forces buffeting the global economy in 2020  

Michael Taylor, Managing Director and Chief Credit Officer, APAC, Moody’s

09.40Plenary Session

Credit differentiation and profitability in 2020

Led by Gene Fang, Associate Managing Director, Sovereign Risk Group, Moody’s

Clement Wong, Associate Managing Director, Corporate Finance Group, Moody’s

Sally Yim, Associate Managing Director, Financial Institutions Group, Moody’s

Ning Loh, Associate Managing Director, Public, Project & Infrastructure Finance Group, Moody’s

Amanda Du, VP–Senior Analyst, Public, Project and Infrastructure Finance Group, Moody's

10.25Keynote Spotlight Conversation

Guest speaker to be announced  

10.55Networking Break

11.25Banking Presentation    

Banking outlook and insight into key regional players  

Sonny Hsu, VP–Senior Credit Officer, Financial Institutions Group, Moody’s

11.45Corporate & Infrastructure Presentation    

Corporate outlook and insight into key regional players  

Lina Choi, Senior Vice President, Corporate Finance Group, Moody’s

Ivy Poon, VP–Senior Analyst, Public, Project & Infrastructure Finance Group, Moody’s‍

12.05Panel

How will ESG and technology risks evolve over the next decade

Led by Michael Taylor, Managing Director and Chief Credit Officer, APAC, Moody’s

Gene Fang, Associate Managing Director, Sovereign Risk Group, Moody’s‍

Sophia Lee, VP–Senior Credit Officer, Financial Institutions Group, Moody’s

Ivy Poon, VP–Senior Analyst, Public, Project & Infrastructure Finance Group, Moody’s

Juliette Macresy, Head of Greater China and South East Asia Markets, Vigeo Eiris

12.35Close of the Conference

12.50CreditView Workshop (45 min)

Learn how to enhance your fundamental credit analysis as well as scenario & peer analysis

Discover how Moody's CreditView can facilitate your fundamental credit analysis. You will learn how to quickly access a full suite of research, data and services,as well as how to build peer reports and conduct scenario analysis with our interactive scorecard. Presented by Moody’s Analytics.

Speakers

Juliette Macresy
Head of Greater China and South East Asia Markets

Guest Speaker

Vigeo Eiris

Guest Speaker

Vigeo Eiris

Head of Greater China and South East Asia Markets
Juliette Macresy
Wendy Cheong
Managing Director
Regional Head of Asia Pacific

Moody's Investors Service

Moody's Investors Service

Managing Director
Regional Head of Asia Pacific
Wendy Cheong

Lina Choi
Senior Vice President
Corporate Finance Group

Moody's Investors Service

Moody's Investors Service

Corporate Finance Group
Senior Vice President
Lina Choi
Amanda Du
Vice President – Senior Analyst
Project and Infrastructure Finance Group

Moody's Investors Service

Moody's Investors Service

Project and Infrastructure Finance Group
Vice President – Senior Analyst
Amanda Du
Gene Fang
Associate Managing Director
Sovereign Risk Group

Moody's Investors Service

Moody's Investors Service

Sovereign Risk Group
Associate Managing Director
Gene Fang
Sonny Hsu
Vice President - Senior Credit Officer
Financial Institutions Group

Moody's Investors Service

Moody's Investors Service

Moody's Investors Service

Moody's Investors Service

Financial Institutions Group
Vice President - Senior Credit Officer
Sonny Hsu
Sophia Lee
Vice President – Senior Credit Officer
Financial Institutions Group

Moody's Investors Service

Moody's Investors Service

Moody's Investors Service

Moody's Investors Service

Financial Institutions Group
Vice President – Senior Credit Officer
Sophia Lee
Ning Loh
Associate Managing Director
Project & Infrastructure Finance

Moody's Investors Service

Moody's Investors Service

Project & Infrastructure Finance
Associate Managing Director
Ning Loh
Ivy Poon
Vice President - Senior Analyst
Project and Infrastructure Finance Group

Moody's Investors Service

Moody's Investors Service

Project and Infrastructure Finance Group
Vice President - Senior Analyst
Ivy Poon
Michael Taylor
Managing Director and Chief Credit Officer, Asia Pacific

Moody's Investors Service

Moody's Investors Service

Managing Director and Chief Credit Officer, Asia Pacific
Michael Taylor
Clement Wong
Associate Managing Director
Corporate Finance Group

Moody's Investors Service

Moody's Investors Service

Corporate Finance Group
Associate Managing Director
Clement Wong
Celine Yang
Assistant Vice President – Analyst
Corporate Finance Group

Moody's Investors Service

Moody's Investors Service

Corporate Finance Group
Assistant Vice President – Analyst
Celine Yang
Sally Yim
Associate Managing Director
Financial Institutions Group

Moody's Investors Service

Moody's Investors Service

Financial Institutions Group
Associate Managing Director
Sally Yim

If you have any questions regarding Credit Trends, please contact Anita So.