From Data to Decisions: Navigating Liquidity and Market Risk in Uncertain Times

This session will shed light on key insights shaping today’s market landscape, including what current data and signals reveal about global market sentiment. We’ll cover updates to issuer curve methodology that enhance analytics and expand coverage, as well as approaches to designing scenarios for stress testing, shocks and geopolitical risk. Additionally, we’ll explore evolving use cases for monitoring and managing liquidity risk in an environment where market pressures are intensifying.

From Headlines to Risk Signals: Practical Credit Risk Insights for Uncertain Times

As attention shifts to emerging tech like AI, it’s easy to lose sight of deeper financial risks. This session looks beyond the headlines to explore how credit and broader financial risks are evolving amid geopolitical tensions, supply chain shocks, and recession threats. We’ll discuss unconventional data, early warning signals, and practical strategies to strengthen risk assessment across rated and unrated exposures.

Credit Risk Innovation: How Tech and Data Are Supercharging Credit Analysis

Join a distinguished panel of senior credit risk experts from banking, asset management, and insurance as they discuss the transformative role of data and technology in credit risk analysis and monitoring. This session will delve into cutting-edge uses of generative AI, automation, and alternative data sources to improve scenario analysis and early warning systems. Attendees will gain practical insights into leveraging these innovations to navigate economic uncertainty and strengthen their organization’s credit risk management strategies.

From Ports to Packets: Rethinking Resilience Across Physical and Digital Supply Chains

In today’s interconnected world, supply chain risk goes far beyond factories and freight. Macroeconomic shifts, geopolitical volatility, and digital dependencies—such as cloud infrastructure and AI—pose growing threats to operational resilience. This session will explore how S&P Global’s economic research and supply chain intelligence support a future-ready approach to third-party risk management. We’ll examine the intersection of physical and digital risks, from supply shocks to data localization laws, and share how resiliency leaders can better anticipate disruption, assess third-party exposure, and strengthen organizational adaptability.