As a valued Moody's client, you're invited to join Moody's Economy.com's Chief Economist Mark Zandi and other top staff for a special economic and credit outlook.
Discuss advances in modeling methodologies used to forecast and stress test consumer credit portfolios, and assess the health of household balance sheets and the impact of these and other factors on the outlook for the global economy.
Discover how our cutting-edge approach to credit modeling can help you better understand the drivers of your portfolio and forecast future performance. Learn the scope of our new services to help retail lenders, risk managers, and regulatory compliance teams implement a consistent stress-testing platform that explicitly includes macroeconomic and regional drivers
• Credit forecasting and stress testing
• What are the longer-term implications of the financial and economic crises?
Agenda:
8:30 a.m. - 9:00 a.m. Registration, Reception and Continental Breakfast
9:00 a.m. - 9:15 a.m. Welcome
Presenter: Tony Hughes, Senior Director, Credit Analytics
9:15 a.m. - 10:00 a.m. Aggregate Versus Loan Level Approaches to Loss Forecasting
Presenter: Tony Hughes, Senior Director, Credit Analytics
10:00 a.m. - 10:15 a.m. Break
10:15 a.m. - 11:00 a.m. Forecasting Credit Risk in a Changing Economic Environment
Presenter: Juan M. Licari, Senior Economist, Credit Analytics
11:00 a.m. - 11:45 a.m. Loan Level Modeling and Calibration
Presenters: Cris deRitis, Director, Credit Analytics and Juan C. Calcagno, Senior Economist, Credit Analytics
11:45 a.m. - 12:45 p.m. Lunch
12:45 p.m. - 2:00 p.m. Economic Outlook
Presenter: Mark Zandi, Chief Economist
2:00 p.m. - 2:15 p.m. Break
2:15 p.m. - 3:00 p.m. Credit Outlook
Presenter: Tony Hughes, Senior Director, Credit Analytics
3:00 p.m. Wrap Up
Presenter: Tony Hughes, Senior Director, Credit Analytics
Venue
Westin Michigan Avenue
909 N. Michigan Ave.
Chicago, IL
312.943.7200
Date
April 15, 2009
Event Time
8:00 a.m. to 4:00 p.m.
Cost
US$695.00