Credit Trends
Wednesday, February 12, 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 event is free to attend and will be held in Spanish.

<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

08.00Workshop: Strengthen your credit analysis using Moody's CreditView (50min)

Discover how Moody’s CreditView can improve your credit analysis by bringing together credit ratings, research and data from Moody’s Investors Service, as well as research, data and content from Moody’s Analytics. Presented by Moody’s Analytics

08.30 Registration & Coffee

09.00Opening Remarks

Juan Pablo Soriano, Managing Director, Structured Finance

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?  

Kathrin Muehlbronner, 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

Kathrin Muehlbronner, Senior Vice President, Sovereign Risk Group

Maria Cabanyes, Maria Cabanyes, Senior Vice President, Financial Institutions Group

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

Miguel Lopez Patron, Assistant Vice-President - Analyst, Structured Finance Group

10.15Keynote Spotlight Conversation

Emilio Ontiveros, Chairman, Analistas Financieros Internacionales (AFI)  

Led by Juan Pablo Soriano, Managing Director, Structured Finance

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

11.35Banking 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

11.50 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

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

12.05 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 Laura Perez Martinez, Associate Managing Director, Credit Strategy

Maria Cabanyes, Senior Vice President, Financial Institutions Group

Alberto Postigo, Vice President - Senior Credit Officer, EMEA Banking

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

12.35Close of the Conference

Agenda

08.00Workshop: Strengthen your credit analysis using Moody's CreditView (50min)

Discover how Moody’s CreditView can improve your credit analysis by bringing together credit ratings, research and data from Moody’s Investors Service, as well as research, data and content from Moody’s Analytics. Presented by Moody’s Analytics

08.30 Registration & Coffee

09.00Opening Remarks

Juan Pablo Soriano, Managing Director, Structured Finance

09.10Sovereign Insight

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

Kathrin Muehlbronner, 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

Kathrin Muehlbronner, Senior Vice President, Sovereign Risk Group

Maria Cabanyes, Maria Cabanyes, Senior Vice President, Financial Institutions Group

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

Miguel Lopez Patron, Assistant Vice-President - Analyst, Structured Finance Group

10.15Keynote Spotlight Conversation

Emilio Ontiveros, Chairman, Analistas Financieros Internacionales (AFI)  

Led by Juan Pablo Soriano, Managing Director, Structured Finance

10.45Networking Break

11.15Rating & Default Trends Presentation

The only way is up  

Laura Perez Martinez, Associate Managing Director, Credit Strategy

11.35Banking Presentation    

Banking outlook and insight into key regional players  

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

11.50 Corporate Presentation    

Corporate outlook and insight into key regional players  

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

12.05 Panel Discussion 

How will ESG and technology risks evolve over the next decade

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

Maria Cabanyes, Senior Vice President, Financial Institutions Group

Alberto Postigo, Vice President - Senior Credit Officer, EMEA Banking

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

12.35Close of the Conference

Keynote Speaker

Emilio Ontiveros
Chairman

Guest Speaker

Analistas Financieros Internacionales (AFI)

Guest Speaker

Analistas Financieros Internacionales (AFI)

Chairman
Emilio Ontiveros

Moody's Speakers

Juan Pablo Soriano
Managing Director - Structured Finance

Moody's Investors Service

Moody's Investors Service

Managing Director - Structured Finance
Juan Pablo Soriano
Kathrin Muehlbronner
Senior Vice President -
Sovereign Risk Group

Moody's Investors Service

Moody's Investors Service

Sovereign Risk Group
Senior Vice President -
Kathrin Muehlbronner
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
Laura Perez Martinez
Associate Managing Director -
Credit Strategy

Moody's Investors Service

Moody's Investors Service

Credit Strategy
Associate Managing Director -
Laura Perez Martinez
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
Alberto Postigo
Vice President - Senior Credit Officer, EMEA Banking

Moody's Investors Service

Moody's Investors Service

Vice President - Senior Credit Officer, EMEA Banking
Alberto Postigo
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
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

If you have any questions regarding the Credit Trends, please contact Sara Soriano.