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Summary
The macroeconomic environment is constantly evolving, and new risks are emerging globally.
It is crucial to understand the implications of these risks and analyze how they can impact the credit risk of a firm or an industry under different macro scenarios during this period of extreme uncertainty.
We have generated the forecasted credit risk estimates across industry sectors in major APAC countries using S&P Global Market Intelligence's robust credit assessment model.
The analysis demonstrates how different macroeconomic scenarios may affect the credit risk profile of industry sectors, either negatively or positively, and how financial institutions may utilize such scenario analysis to evaluate and monitor the risk of their portfolio.
- Identification of emerging risks in the global economy and how S&P Global Market Intelligence integrates this macroeconomic landscape into various scenarios.
- Analyze risk levels, volatilities, and risk changes across industry sectors in key APAC countries.
- How macroeconomic scenarios could result in material changes in the risk profile of a company, industry, and geographic region.
Moderator
S&P Global Market Intelligence
Katriona Ho
S&P Global Market Intelligence
Head of Market Development, Credit Analytics, Asia-Pacific
Katriona is responsible for developing and delivering the Go-To-Market strategy of our credit risk product offerings across APAC. Prior to her APAC role, she works with credit risk professionals spanned across financial and non-financial corporations in Greater China and South Korea to design credit workflow, and to provide credit trend analysis and credit risk assessment solutions. She is a former S&P Global Ratings Primary Credit Analyst in Financial Services Ratings Group and focused on credit surveillance of both Life and Non-Life Insurers.
Speaker
S&P Global Market Intelligence
Kyunga Hwang
S&P Global Market Intelligence
Associate Director, Credit Product Specialist
Kyunga Hwang is a Credit Product Specialist at S&P Global Market Intelligence, based in Seoul.
Kyunga Hwang is a Credit Product Specialist at S&P Global Market Intelligence, based in Seoul. In this role, she works with various credit professionals across financial and non-financial entities in South Korea and Hong Kong to assist with credit workflow, providing credit risk solutions and credit trend analysis. Prior to joining S&P Global, Kyunga worked as a credit analyst and investor relations manager at Samsung Fire & Marine Insurance. She started her career in Strategic Planning & Investor Relations at Samsung Securities.
Kyunga completed MBA program at Shanghai Jiao Tong University, and holds a degree in Business Administration and Chinese Language & Literature from Ewha Womans University. She is a Chartered Financial Analyst and a member of the CFA Institute and the CFA Society Korea.
S&P Global Market Intelligence
Jasleen Uppal
S&P Global Market Intelligence
Director, Product Specialist (Pacific Region)
Jasleen Uppal holds 14+ years of experience in the fields of financial risk analytics and quantitative modelling.
Jasleen Uppal holds 14+ years of experience in the fields of financial risk analytics and quantitative modelling. As a Director for Credit & Risk Solutions within S&P Global Market Intelligence, she leads the development of the solutions architecture that defines the end-to-end integrated solution aligned to the client’s requirements within the pacific market. She leverages on her subject matter expertise in the credit & risk space to demonstrate the best possible outcomes for financial & non-financial corporates and government institutions.
Prior to joining S&P Global Market Intelligence, Jasleen was a Senior Manager at Commonwealth Bank of Australia and led the development of corporate industry-specific Probability of Default (PD) rating scorecards, stress testing and Loss Given Default (LGD) models.
Jasleen received a Master of Mathematics and a Bachelor of Mathematics (Honours) from University of Delhi, India.
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