Credit Trends
Wednesday, February 5, 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.

<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

08.30 Registration & Coffee

09.00Opening Remarks

Sean Marion, Managing Director, Financial Institutions Group

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

Daniela Re Fraschini, Assistant Vice President - Analyst, 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 Sean Marion, Managing DirectorFinancial Institutions Group

Daniela Re Fraschini, Assistant Vice President - Analyst, Sovereign Risk Group

Louise Lundberg, Vice President - Senior Credit Officer, Financial Institutions Group

Daniel Harlid, Assistant Vice President - Analyst, Corporate Finance

Alexander Zeidler, Vice President – Senior Credit Officer, Structured Finance Group

10.15Keynote Spotlight Conversation

Kjersti Haugland, Chief Economist, DNB

Led by Louise Lundberg, Vice President - Senior Credit Officer, Financial Institutions Group

10.45Networking Break

11.15Rating & Default Trends Presentation

The only way is up  

  • Trends and forecasts for 2020
  • Default behaviour in the next downturn  

Jorge Rodriguez-Valez, Vice President Senior Credit Officer - CSS

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

Niclas Boheman, AVP - Analyst, Financial Institutions Group

11.50 Corporate 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

Daniel Harlid, Assistant Vice President - Analyst, Corporate Finance

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 Jorge Rodriguez-Valez, Vice President Senior Credit Officer - CSS

Graham Taylor, Vice President – Senior Credit Officer, UK regulated and unregulated utilities

Daniel Harlid, Assistant Vice President - Analyst, Corporate Finance

12.35Close of the Conference

Agenda

08.30 Registration & Coffee

09.00Opening Remarks

Sean Marion, Managing Director, Financial Institutions Group

09.10Sovereign Insight

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

Daniela Re Fraschini, Assistant Vice President - Analyst, Sovereign Risk Group

09.30Plenary Panel

Credit polarization and profitability over the next 12 months

Led by Sean Marion, Managing DirectorFinancial Institutions Group

Daniela Re Fraschini, Assistant Vice President - Analyst, Sovereign Risk Group

Louise Lundberg, Vice President - Senior Credit Officer, Financial Institutions Group

Daniel Harlid, Assistant Vice President - Analyst, Corporate Finance

Alexander Zeidler, Vice President – Senior Credit Officer, Structured Finance Group

10.15Keynote Spotlight Conversation

Kjersti Haugland, Chief Economist, DNB

Led by Louise Lundberg, Vice President - Senior Credit Officer, Financial Institutions Group

10.45Networking Break

11.15Rating & Default Trends Presentation

The only way is up  

Jorge Rodriguez-Valez, Vice President Senior Credit Officer - CSS

11.35Banking Presentation    

Banking outlook and insight into key regional players  

Niclas Boheman, AVP - Analyst, Financial Institutions Group

11.50 Corporate Presentation    

Corporate outlook and insight into key regional players  

Daniel Harlid, Assistant Vice President - Analyst, Corporate Finance

12.05 Panel Discussion 

How will ESG and technology risks evolve over the next decade

Led by Jorge Rodriguez-Valez, Vice President Senior Credit Officer - CSS

Graham Taylor, Vice President – Senior Credit Officer, UK regulated and unregulated utilities

Daniel Harlid, Assistant Vice President - Analyst, Corporate Finance

12.35Close of the Conference

Keynote Speaker

Kjersti Haugland
Chief Economist

Guest Speaker

DNB

Guest Speaker

DNB

Chief Economist
Kjersti Haugland

Moody's Speakers

Sean Marion
Managing Director
Financial Institutions Group

Moody's Investors Service

Moody's Investors Service

Financial Institutions Group
Managing Director
Sean Marion
Daniela Re Fraschini
Assistant Vice President - Analyst
Sovereign Risk Group

Moody's Investors Service

Moody's Investors Service

Sovereign Risk Group
Assistant Vice President - Analyst
Daniela Re Fraschini
Louise Lundberg
Vice President - Senior Credit Officer
Financial Institutions Group

Moody's Investors Service

Moody's Investors Service

Financial Institutions Group
Vice President - Senior Credit Officer
Louise Lundberg
Alexander Zeidler
Vice President – Senior Credit Officer
Structured Finance Group

Moody's Investors Service

Moody's Investors Service

Structured Finance Group
Vice President – Senior Credit Officer
Alexander Zeidler
Jorge Rodriguez-Valez
Vice President Senior Credit Officer - CSS

Moody's Investors Service

Moody's Investors Service

Vice President Senior Credit Officer - CSS
Jorge Rodriguez-Valez
Niclas Boheman
AVP - Analyst
Financial Institutions Group

Moody's Investors Service

Moody's Investors Service

Financial Institutions Group
AVP - Analyst
Niclas Boheman
Daniel Harlid
Assistant Vice President - Analyst
Corporate Finance

Moody's Investors Service

Moody's Investors Service

Corporate Finance
Assistant Vice President - Analyst
Daniel Harlid
Graham Taylor
Vice President – Senior Credit Officer
UK regulated and unregulated utilities

Moody's Investors Service

Moody's Investors Service

UK regulated and unregulated utilities
Vice President – Senior Credit Officer
Graham Taylor

If you have any questions regarding the Credit Trends, please contact Christopher de Ridder.