Credit Trends
Tuesday, February 11, 2020
February
11 February 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.

This event is currently oversubscribed. Click "Join Waitlist" to be added to the waitlist.

<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 investors, asset and risk managers, retail and commercial bankers, underwritters and issuers</p></div></div></div></div>

Agenda

08.00ESG Workshop (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

Ray Tay, Senior Vice President, Public, Project & Infrastructure Finance, Moody's

Anushka Shah, VP–Senior Analyst, Sovereign Risk Group, Moody’s

08.30Registration & Coffee

09.00Opening Remarks

Graeme Knowd, Managing Director – Financial Institutions Group and Singapore Country Manager, Moody's

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
  • How well can Asia ride out the rising challenges?
  • What does the more uncertain, fractured environment mean for the region?

Michael Taylor, Managing Director and Chief Credit Officer, APAC, Moody’s

09.40Plenary Session

Credit polarization and profitability in 2020

  • How Asian credit is adjusting to weaker economic conditions
  • What sectors are most vulnerable to policy unpredictability?
  • The impact of low interest rates and liquidity dynamics on different sectors

Led by Marie Diron, Managing Director, Sovereign Risk Group, Moody’s

Graeme Knowd, Managing Director–Financial Institutions Group and Singapore Country Manager, Moody's‍

Laura Acres, Managing Director, Corporate Finance Group, Moody’s

Ian Lewis, Associate Managing Director, Corporate Finance Group and Public, Project & Infrastructure Finance Group, Moody’s

10.25Keynote Spotlight Conversation

Led by Alka Anbarasu, VP–Senior Credit Officer, Financial Institutions Group, Moody’s

Judy Hsu, Regional CEO, Standard Chartered Bank

10.55Networking Break

11.25Banking Presentation    

Banking outlook and insight into key regional players  

  • Profitability challenges and digitalisation
  • Regional banks’ vulnerabilities and resilience

Eugene Tarzimanov, VP–Senior Credit Officer, Financial Institutions Group, Moody’s

11.45Corporate & Infrastructure Presentation    

Corporate outlook and insight into key regional players  

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

Vikas Halan, Senior Vice President, Corporate Finance Group, Moody’s

Ray Tay, Senior Vice President, Public, Project & Infrastructure Finance Group, Moody’s

12.05Panel

How will ESG and technology risks evolve over the next decade

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

Led by Michael Taylor, Managing Director and Chief Credit Officer, APAC, Moody’s

Juliette Macresy, Head of Greater China and South East Asia Markets, Vigeo Eiris

Marie Diron, Managing Director, Sovereign Risk Group, Moody’s

Ray Tay, Senior Vice President, Public, Project & Infrastructure Finance Group, Moody’s

Rebaca Tan, AVP–Analyst, Financial Institutions Group, Moody’s

12.35Close of the Conference

12.50CreditView Workshop (45 min)

Learn how to enhance your fundamental credit analysis as well as scenario & peer analysis

Discover how Moody's CreditView can facilitate your fundamental credit analysis. You will learn how to quickly access a full suite of research, data and services,as well as how to build peer reports and conduct scenario analysis with our interactive scorecard. Presented by Moody’s Analytics.

Agenda

08.00ESG Workshop (50 min)

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

Ray Tay, Senior Vice President, Public, Project & Infrastructure Finance, Moody's

Anushka Shah, VP–Senior Analyst, Sovereign Risk Group, Moody’s

08.30Registration & Coffee

09.00Opening Remarks

Graeme Knowd, Managing Director – Financial Institutions Group and Singapore Country Manager, Moody's

09.10Big Picture Presentation  

Multiple forces buffeting the global economy in 2020

Michael Taylor, Managing Director and Chief Credit Officer, APAC, Moody’s

09.40Plenary Session

Credit polarization and profitability in 2020

Led by Marie Diron, Managing Director, Sovereign Risk Group, Moody’s

Graeme Knowd, Managing Director–Financial Institutions Group and Singapore Country Manager, Moody's‍

Laura Acres, Managing Director, Corporate Finance Group, Moody’s

Ian Lewis, Associate Managing Director, Corporate Finance Group and Public, Project & Infrastructure Finance Group, Moody’s

10.25Keynote Spotlight Conversation

Led by Alka Anbarasu, VP–Senior Credit Officer, Financial Institutions Group, Moody’s

Judy Hsu, Regional CEO, Standard Chartered Bank

10.55Networking Break

11.25Banking Presentation    

Banking outlook and insight into key regional players  

Eugene Tarzimanov, VP–Senior Credit Officer, Financial Institutions Group, Moody’s

11.45Corporate & Infrastructure Presentation    

Corporate outlook and insight into key regional players  

Vikas Halan, Senior Vice President, Corporate Finance Group, Moody’s

Ray Tay, Senior Vice President, Public, Project & Infrastructure Finance Group, Moody’s

12.05Panel

How will ESG and technology risks evolve over the next decade

Led by Michael Taylor, Managing Director and Chief Credit Officer, APAC, Moody’s

Juliette Macresy, Head of Greater China and South East Asia Markets, Vigeo Eiris

Marie Diron, Managing Director, Sovereign Risk Group, Moody’s

Ray Tay, Senior Vice President, Public, Project & Infrastructure Finance Group, Moody’s

Rebaca Tan, AVP–Analyst, Financial Institutions Group, Moody’s

12.35Close of the Conference

12.50CreditView Workshop (45 min)

Learn how to enhance your fundamental credit analysis as well as scenario & peer analysis

Discover how Moody's CreditView can facilitate your fundamental credit analysis. You will learn how to quickly access a full suite of research, data and services,as well as how to build peer reports and conduct scenario analysis with our interactive scorecard. Presented by Moody’s Analytics.

Speakers

Judy Hsu
Regional CEO, ASEAN & South Asia

Guest Speaker

Standard Chartered

Guest Speaker

Standard Chartered

Regional CEO, ASEAN & South Asia
Judy Hsu
Juliette Macresy
Head of Greater China and South East Asia Markets

Guest Speaker

Vigeo Eiris

Guest Speaker

Vigeo Eiris

Head of Greater China and South East Asia Markets
Juliette Macresy

Laura Acres
Managing Director
Corporate Finance Group

Moody's Investors Service

Moody's Investors Service

Corporate Finance Group
Managing Director
Laura Acres
Alka Anbarasu
Vice President – Senior Credit Officer
Financial Institutions Group

Moody's Investors Service

Moody's Investors Service

Financial Institutions Group
Vice President – Senior Credit Officer
Alka Anbarasu
Marie Diron
Managing Director
Sovereign Risk Group

Moody's Investors Service

Moody's Investors Service

Sovereign Risk Group
Managing Director
Marie Diron
Graeme Knowd
Managing Director
Financial Institutions Group

Moody's Investors Service

Moody's Investors Service

Financial Institutions Group
Managing Director
Graeme Knowd
Ian Lewis
Associate Managing Director
Corporate Finance Group & Project Infrastructure Finance

Moody's Investors Service

Moody's Investors Service

Corporate Finance Group & Project Infrastructure Finance
Associate Managing Director
Ian Lewis
Anushka Shah
Vice President – Senior Analyst
Sovereign Risk Group

Moody's Investors Service

Moody's Investors Service

Sovereign Risk Group
Vice President – Senior Analyst
Anushka Shah
Rebaca Tan
AVP – Analyst
Financial Institutions Group

Moody's Investors Service

Moody's Investors Service

Financial Institutions Group
AVP – Analyst
Rebaca Tan
Eugene Tarzimanov
Vice President – Senior Credit Officer
Financial Institutions Group

Moody's Investors Service

Moody's Investors Service

Moody's Investors Service

Moody's Investors Service

Financial Institutions Group
Vice President – Senior Credit Officer
Eugene Tarzimanov
Ray Tay
Senior Vice President
Public, Project & Infrastructure Finance Group

Moody's Investors Service

Moody's Investors Service

Public, Project & Infrastructure Finance Group
Senior Vice President
Ray Tay
Michael Taylor
Managing Director and Chief Credit Officer, Asia Pacific

Moody's Investors Service

Moody's Investors Service

Managing Director and Chief Credit Officer, Asia Pacific
Michael Taylor
Vikas Halan
Senior Vice President
Corporate Finance Group

Moody's Investors Service

Moody's Investors Service

Corporate Finance Group
Senior Vice President
Vikas Halan

If you have any questions regarding Credit Trends, please contact Clara Wang.