Credit Trends
Thursday, February 13, 2020
February
Register Now
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.

<div class="custom-container w-container"><h2 class="n-h2"><strong>Why Attend?</strong></h2><div class="custom-fa-wrapper"><div class="custom-item-holder latamblue"><div class="custom-icon-fa alt latamblue"><br></div><div class="custom-item-text-holder latamblue"><h1 class="custom-item-heading alt latamblue">Discover</h1><p class="custom-item-para alt latamblue">Discover fresh perspectives on the credit markets.</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 latamblue">Learn</h1><p class="custom-item-para alt latamblue">The FASB deadline for the new Current Expected Credit Loss (<a href="https://www.moodysanalytics.com/microsites/automate-your-credit-allowance-process-cecl">CECL</a>) accounting standard is just around the corner. Is your organization ready?</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 latamblue">Network</h1><p class="custom-item-para alt latamblue">Network with the top Moody's analysts and key market participants.</p></div></div></div></div>

Agenda

08.30 Registration & Coffee

09.00Opening Remarks

Laura Perez Martinez, Associate Managing Director, Credit Strategy

09.10Sovereign Insight

Trade tensions, populism and Brexit: On the lookout for the right policy mix

  • EU: New leadership and old challenges – what’s ahead for Germany, France, Italy and Spain
  • UK: Brexit uncertainties, weakening growth and the government’s spending plans

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 Laura Perez Martinez, Associate Managing Director, Credit Strategy

Sarah Carlson, Senior Vice President, Sovereign Risk Group

Maria Cabanyes, Senior Vice President, Financial Institutions Group

Victor Garcia, Assistant Vice-President – Analyst, Corporate Finance Group

Miguel Lopez Patron, Analyst, 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

Maria Jose Mori, Vice President - Senior Credit Officer, Financial Institutions Group

10.30Corporate Presentation    

Corporate outlook and insight into key regional players  

  • Effects and prospects of economic slowdown
  • Who feels the heat of margin pressure
  • How strong is the force of technological change

Victor Garcia, Assistant Vice-President – Analyst, Corporate Finance Group

10.45               Networking 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

Erica Gauto Flesch, Assistant Vice President – Analyst, Public Project & Infrastructure Finance

12.15Close of the Conference

Agenda

08.30 Registration & Coffee

09.00Opening Remarks

Laura Perez Martinez, Associate Managing Director, Credit Strategy

09.10Sovereign Insight

Trade tensions, populism and Brexit: On the lookout for the right policy mix

Sarah Carlson, Senior Vice President, Sovereign Risk Group

09.30Plenary Panel

Credit polarization and profitability over the next 12 months

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

Sarah Carlson, Senior Vice President, Sovereign Risk Group

Maria Cabanyes, Senior Vice President, Financial Institutions Group

Victor Garcia, Assistant Vice-President – Analyst, Corporate Finance Group

Miguel Lopez Patron, Analyst, Structured Finance Group

10.15Banking Presentation    

Banking outlook and insight into key regional players  

Maria Jose Mori, Vice President - Senior Credit Officer, Financial Institutions Group

10.30Corporate Presentation    

Corporate outlook and insight into key regional players  

Victor Garcia, Assistant Vice-President – Analyst, Corporate Finance Group

10.45               Networking 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

Erica Gauto Flesch, Assistant Vice President – Analyst, Public Project & Infrastructure Finance

12.15Close of the Conference

No items found.

Moody's Speakers

Laura Perez Martinez
Associate Managing Director
Credit Strategy

Moody's Investors Service

Moody's Investors Service

Credit Strategy
Associate Managing Director
Laura Perez Martinez
Sarah Carlson
Senior Vice President
Sovereign Risk Group

Moody's Investors Service

Moody's Investors Service

Sovereign Risk Group
Senior Vice President
Sarah Carlson
Maria Cabanyes
Senior Vice President Financial Institutions Group

Moody's Investors Service

Moody's Investors Service

Senior Vice President Financial Institutions Group
Maria Cabanyes
Miguel Lopez Patron
Analyst, Structured Finance Group

Moody's Investors Service

Moody's Investors Service

Analyst, Structured Finance Group
Miguel Lopez Patron
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
Maria Jose Mori
Vice President - Senior Credit Officer
Financial Institutions Group

Moody's Investors Service

Moody's Investors Service

Financial Institutions Group
Vice President - Senior Credit Officer
Maria Jose Mori
Victor Garcia
Assistant Vice-President – Analyst
Corporate Finance Group

Moody's Investors Service

Moody's Investors Service

Corporate Finance Group
Assistant Vice-President – Analyst
Victor Garcia
Erica Gauto Flesch
Assistant Vice President – Analyst
Public Project & Infrastructure Finance

Moody's Investors Service

Moody's Investors Service

Public Project & Infrastructure Finance
Assistant Vice President – Analyst
Erica Gauto Flesch

If you have any questions regarding the Credit Trends, please contact Mirley Ribas.