Positioning Your Firm for a Turn in the Credit Cycle

Time: Tuesday, October 2, 2018 - 10:00am to 11:30am
Level: Beginner/Intermediate
Room: Acacia IV-VI

About

Baron and Levine will highlight the varying drivers in public and private firm risk that support identifying early warning risk trends and optimized portfolio management in a changing business environment. They will also share best practices developed by Moody’s Analytics industry experts such as: addressing how to integrate a credit risk framework within all key stakeholder departments, minimizing credit risk during stressed economic conditions and preparing for regulatory driven mandates such as IFRS9 and CECL that may impact your day-to- day business operations. 1.5 hrs CPE - Finance; 1.5 hrs CE

Objectives

  • Learn techniques in assessing public and private firms and the differentiators for a sound credit risk assessment process.