7 Key Drivers of Credit Risk for US Public Finance Portfolios and Key Drivers and Risk Factors for the Oil and Gas Industry

Time: Sunday, October 13, 2019 - 2:15pm to 3:45pm
Level: Beginner/Intermediate
Room: Blue Heron


Economic volatility and low oil prices require companies to be thorough in their assessment of industry credit risk. We will review the oil and gas outlook along with risk dimensions related to pipeline infrastructure projects, local legislation, IMO 2020 regulation, and public finance portfolios, including local governments, hospitals, universities, transportation, and water utilities. Gain essential insights on how these factors may materially impact credit quality and investor appetite in the coming months. Then discuss how to analyze and score risk almost exclusively using quantitative risk factors. 1.5 hrs CPE - Finance; 1.5 hrs CE


  • Gain an understanding of energy industry credit risk while using quatitative risk factors.