Webinar Replay: 7 Key Drivers Of Credit Risk In Commercial Loan Portfolios - EMEA
Date:
January 24
Location:
On Demand
Only NaN day[s] left! Focus on Banks, Oil & Gas, and Project Finance Exposures
For 2018 and beyond, financial institutions are contending with multiple challenges tied to disruptive trends and technologies, regulations, and new competitors – all while pursuing new strategies for sustainable growth.
Hindsight is 20/20 when it comes to market shake-outs. It’s easy to ID the culprits after the fact. The tricky part is trying to pinpoint your risk exposure in advance and act decisively on trends before your lending decisions negatively impact your bottom line. In this webinar, we will identify 7 key drivers for 3 types of commercial loan exposures, as well as simple, but cutting edge approaches to develop and implement your risk models even when there is a lack of available data.
In less than 30 minutes, you'll walk away with:
Essential insights on the key credit risk drivers and factors for Banking, Oil & Gas, and Project Finance – which factors present the greatest challenges when assessing risk?
Actionable best practices on how to analyze risk when lending to relatively high-risk entities
Simple approaches to estimate expected credit losses for CECL for these sectors
Essential insights on the key credit risk drivers and factors for Banking, Oil & Gas, and Project Finance – which factors present the greatest challenges when assessing risk?
Actionable best practices on how to analyze risk when lending to relatively high-risk entities
Simple approaches to estimate expected credit losses for CECL for these sectors
Bob DuranteSenior Director, Credit Risk Solutions, S&P Global Market Intelligence
Bob Durante is a Senior Director in Credit Risk Solutions for S&P Global Market Intelligence. In his role, Bob is responsible for managing client service engagements, providing analytical thought leadership and helping clients measure and manage their credit risk. Full Bio
Bob Durante is a Senior Director in Credit Risk Solutions for S&P Global Market Intelligence. In his role, Bob is responsible for managing client service engagements, providing analytical thought leadership and helping clients measure and manage their credit risk. Since joining S&P Global Market Intelligence in 2008, Bob has led dozens of client engagement projects that focus on development of internal risk rating systems, validation of risk rating and stress testing models and deployment of dozens of Credit Assessment Scorecards representing all major asset classes. Prior to this role, Bob has held senior analytical and managerial positions at S&P Global Ratings including chairing rating committees to assign, confirm, update or downgrade credit ratings. Bob also leads a regular video series called Risk Insights that provides thought leadership and information sharing for existing and prospective clients. Bob is noted for his award-winning level of client service, thought leadership, analytical innovation and project/staff management. Minimize
Radomir LukicDirector, Risk Services, S&P Global Market Intelligence
Risk management specialist thought leader and consultant with extensive experience in analytical service development focused on Full Bio
Risk management specialist thought leader and consultant with extensive experience in analytical service development focused on: Credit Risk Analytics, Internal Risk Rating System Design, Expected Credit Losses and Model Risk and Validation. Rad has a lead role in analytical development of credit risk solutions offering for U.S. and Canada, including lead role in development of CECL and IFRS-9 solutions grounded on S&P data and methodologies. Minimize
Eduardo AlvesDirector, Risk Services, S&P Global Market Intelligence, S&P Global Market Intelligence
Eduardo Alves is an analytical team lead at S&P Global Market Intelligence’s Risk Services. He delivers risk management solutions for financial institutions of varying sizes and specialties, with a primary focus in the Americas region. Mr. Alves is results-focused and has an outstanding record of exceeding client objectives through high-quality and consistent applications in the areas of credit risk rating methodologies, internal risk rating systems design and validation, stress testing, and thought leadership. Full Bio
Eduardo Alves is an analytical team lead at S&P Global Market Intelligence’s Risk Services. He delivers risk management solutions for financial institutions of varying sizes and specialties, with a primary focus in the Americas region. Mr. Alves is results-focused and has an outstanding record of exceeding client objectives through high-quality and consistent applications in the areas of credit risk rating methodologies, internal risk rating systems design and validation, stress testing, and thought leadership.
Prior to S&P Global Market Intelligence, Mr. Alves held positions at Promontory Financial Group, Mizuho Bank, and the World Bank. While at Promontory, he supported bank holding companies in developing and enhancing comprehensive stress testing frameworks required under DFAST and CCAR; including risk identification, capital planning, drafting of policies and guidelines, and regulatory submission reviews. At Mizuho, he analyzed financial institutions and large corporates in support of commercial loan originations in Latin America. Moreover, he conducted economic research and statistical analysis for various World Bank publications – chiefly the World Development Report 2009.
A native of São Paulo, Brazil, Mr. Alves has extensive international exposure and acumen. He holds a Master of Science in Economics from the University of Essex (Colchester, England) and a Bachelor of Arts in International Affairs and Economics from The George Washington University (Washington, DC). Minimize
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