Credit Trends
Wednesday, March 11, 2020
March
11 March 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.

<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 latamblue">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 latamblue">Map out credit risks</h1><p class="custom-item-para alt latamblue">Take a look at what will impact sovereign, banking and corporate sectors</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">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

08.00Workshop on ESG (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

08.30Registration & Coffee

09.00Opening Remarks

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
  • What does the more uncertain, fractured environment mean for Australia?

09.25Plenary Session

Credit polarization and profitability over the next 12 months

  • Geopolitical risk landscape: How do rising tensions affect  corporate Australia?  
  • The impact of low interest rates on rated Australian sectors’ credit profiles
  • Increasing credit polarization in a period of economic downturn

10.10Keynote Spotlight Conversation

Guest speaker to be announced  

10.40Networking Break

11.00Banking & Securitisation Presentation    

Banking outlook and insight into key issues  

  • Competitive tensions eroding pricing power
  • Technology: A disruptor and enabler
  • Securitisation and sustainability of non-bank origination and funding models

11.20Corporate & Infrastructure Presentation    

Corporate and infrastructure outlook and insight into key regional players

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

11.40Panel

How will ESG and technology risks evolve over the next decade

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

12.10Close of the Conference

Agenda

08.00Workshop on ESG (50 min)

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

08.30Registration & Coffee

09.00Opening Remarks

09.10Big Picture Presentation  

Multiple forces buffeting the global economy in 2020  

09.25Plenary Session

Credit polarization and profitability over the next 12 months

10.10Keynote Spotlight Conversation

Guest speaker to be announced  

10.40Networking Break

11.00Banking & Securitisation Presentation    

Banking outlook and insight into key issues  

11.20Corporate & Infrastructure Presentation    

Corporate and infrastructure outlook and insight into key regional players

11.40Panel

How will ESG and technology risks evolve over the next decade

12.10Close of the Conference

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