Credit Trends
Thursday, February 13, 2020
February
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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 registration for this event is currently oversubscribed. Click "Join waitlist" to be added to the waitlist

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

Laura Perez Martinez, Associate Managing Director, Credit Strategy

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 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  

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

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

Maria Cabanyes, Senior Vice President, Financial Institutions Group

12.15Close of the Conference

Agenda

08.30 Registration & Coffee

09.00Opening Remarks

Laura Perez Martinez, Associate Managing Director, Credit Strategy

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 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

Maria Cabanyes, Senior Vice President, Financial Institutions Group

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
Assistant Vice-President - Analyst - Structured Finance Group

Moody's Investors Service

Moody's Investors Service

Assistant Vice-President - 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
Vice President – Senior Analyst,
Public Project & Infrastructure Finance

Moody's Investors Service

Moody's Investors Service

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

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