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Summary
As the stressed economy continues to impact global industries, volatility, reduced demand, disrupted supply chains, and higher costs, among other factors, are affecting businesses' revenue and cash flow, and many industries are at a higher risk of the likelihood of default and bankruptcy.
Credit and risk management professionals need to be prepared for unpredictable conditions and act quickly to manage their credit risk exposure and minimize potential losses.
Join us on May 16th, 2023 for a timely update on the global economic landscape, and an in-depth analysis on how unpredictable economic conditions are impacting the credit risk of industries across the United States.
We will discuss:
- The baseline outlook for the global economy, and specific geographies, continues to evolve rapidly as new shocks continue to emerge.
- Growing and newly emergent risks create a need to use scenario analysis to understand the implications of specific risks, and to translate those into relevant analyses.
- The risk levels, volatilities, and risk change across industry sectors in the United States, comparing historical observations with forecasted estimates.
- Forecasted credit risk estimates generated by S&P Global Market Intelligence.
- How macro-economic scenarios might lead to material changes in the risk profile of many industry sectors, and in particular, how Banks might be the sector seeing the greatest impact on its credit risk profile.
Speakers
Jonathan Ablett
Executive Director, Global Economic Modelling and Scenario Design
Jonathan leads the S&P Global Market Intelligence team in charge of scenario design and new macroeconomic and sectoral economic models. As part of this work, he helps develop customized macroeconomic scenarios for due diligence, regulatory stress tests, impact analysis, and strategic planning purposes. He leads the team that implements these scenarios, operates the proprietary macroeconomic model, and designs new models for additional client purposes.
Jonathan leads the S&P Global Market Intelligence team in charge of scenario design and new macroeconomic and sectoral economic models. As part of this work, he helps develop customized macroeconomic scenarios for due diligence, regulatory stress tests, impact analysis, and strategic planning purposes. He leads the team that implements these scenarios, operates the proprietary macroeconomic model, and designs new models for additional client purposes. Prior to joining S&P Global (now part of S&P Global), Jonathan was an Expert at the McKinsey Global Institute, the think tank of McKinsey and Company, where he specialized in applied economic and strategic analysis for both private and public sector clients. Prior to joining McKinsey, he worked at the Massachusetts House Ways & Means Committee developing budget and policy recommendations and the World Bank. Jonathan holds an M.A. in Economics from McGill University and an M.B.A. from Babson College.
Hrvoje Tomicic
Credit Product Specialist, Credit & Risk Solutions
Hrvoje Tomicic is a Credit Product Specialist within the Credit & Risk Solutions team at S&P Global Market Intelligence. He provides analytical expertise, advisory, and risk solutions to financial institutions, professional services, regulatory authorities, and corporates in areas of credit risk, IRB, IFRS 9, CECL, transfer pricing, macro & climate stress testing, and sustainability. He regularly participates as a speaker to seminars, panel discussions and workshops on the design of new products and risk solutions.
Hrvoje Tomicic is a Credit Product Specialist within the Credit & Risk Solutions team at S&P Global Market Intelligence. He provides analytical expertise, advisory, and risk solutions to financial institutions, professional services, regulatory authorities, and corporates in areas of credit risk, IRB, IFRS 9, CECL, transfer pricing, macro & climate stress testing, and sustainability. He regularly participates as a speaker to seminars, panel discussions and workshops on the design of new products and risk solutions.
Prior to his current role, he was a Quantitative Modelling Analyst within the Analytical Innovation Group, where he developed quantitative models for credit risk solutions.
Before joining S&P Global Market Intelligence, he worked in various roles within the financial industry, among which was as a Supervision Analyst of Internal Models at the European Central Bank. Hrvoje holds a Master's in Applied Mathematics and a Master's in Models and Methods for Quantitative Economics from the Sorbonne University of Paris.
S&P Global Market Intelligence
Kristen Hallam
S&P Global Market Intelligence
Lead Content Strategist
Kristen is the lead content strategist for the Global Insight business at S&P Global Market Intelligence.
Kristen is the lead content strategist for the Global Insight business at S&P Global Market Intelligence.
Kristen oversees public-facing content that builds brand awareness and attracts prospects. Kristen produces and hosts The Decisive podcast, creates engaging blog posts and videos, and crafts strategies that support sales and marketing initiatives. Prior to her current role, Kristen spent more than two decades as a business journalist, with reporting, editing and management roles at Bloomberg News and S&P Global. A native of New Jersey, she has worked in five cities on two continents.
Kristen has a degree in journalism from Northwestern University.
Event Support