Environmental, Social & Governance & Credit Risk
Tuesday, December 3, 2019
December
December 3, 2019 | 10 am EST | 3 pm GMT
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Fixed income and equity investors face growing pressure to measure and monitor the ESG risk of their portfolios.  At the same time, as economies near the late stages of the credit cycle in the US and Europe, the need to control default and downgrade risk is paramount. The CreditEdge team will present their views and recent findings on ESG and credit risk as they relate to fixed income investing.

The session will cover:

Questions? Email: MA-Webinars@moodys.com

08:30 – 09:00 Registration

09:00 – 09:05 Welcome

Giovanni Mangini, Actuary FIA, ONA

09:05 – 09:35 Assessing the Macroeconomic Risks Posed by Climate Change

Katrina Ell, Assistant Director - Economist

09:35 – 10:35 ESG Research & Product update, cloud and Australia modelling

Christian Curran, Director - Advisory Services

Will Halley Director - Actuarial Modelling Services

10:35 – 10:55 Coffee Break

10:55 – 11:40 Portfolio Insight - ALM modelling case studies from Europe

Christian Curran, Director - Advisory Services

11:40 – 12:25 IFRS 17 Update/ RI Insight case study

Giovanni Mangini, Actuary FIA, ONA

12:25 – 12:30 Wrap up

Will Halley Director - Actuarial Modelling Services

12:30 – 14:00 Lunch

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