Moody’s Analytics experts will discuss the impact of macroeconomic developments on credit portfolio performance and risks. They will also present the outlook for the year ahead to help identify risks that need to be measured and managed.
We will also cover a series of case studies where you can learn how to:
- Incorporate climate risk into credit portfolio management
- Identify concentration risks across economic and accounting views
- Create forward-looking approach watchlists of deterioration segments
- Perform cascade analysis to underlying names and positions
- Communicate clear results of key indicators in decision support
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Agenda15:00 - 15:05CET
Welcome and Introduction
15:05 - 15:25CETWhat is keeping portfolio managers up at night: Current challenges of the portfolio management specialist
- The impact of macroeconomic developments on credit portfolio performance and risks
- The outlook for the year ahead and identifying risks that need to be measured and managed
15:25 - 15:45CETPractical “How to” session. Our experts will cover a series of case studies where you can learn how to:
- Incorporate climate risk into credit portfolio management
- Identify concentration risks across economic and accounting views
- Create forward-looking approach watchlists of deterioration segments
- Perform cascade analysis to underlying names and positions
- Communicate clear results of key indicators in decision support
15:45 - 15:55CETOur view of Portfolio Management’s future: Presenting PortfolioStudio - the next generation of portfolio solutions
- Roadmap and preview of our upcoming risk features
- Interactive session - vote for features you’d like to see in 2022
15:55 - 16:00CETQ&A & Close
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