Credit Risk: Where to From Here?
In the current multi-speed recovery, and amidst the ongoing COVID-19 pandemic, it can be challenging to actively assess and monitor the credit risks of a portfolio or of your counterparties, as well as to discern early warnings of changing situations, and to evaluate different scenarios.
Join us to learn how you can use Bloomberg's analytics to assess and monitor credit risk at portfolio, counterparty, supplier and customer levels.
Discussion topics:
Join us to learn how you can use Bloomberg's analytics to assess and monitor credit risk at portfolio, counterparty, supplier and customer levels.
Discussion topics:
- Current credit risk environment and considerations
- Evaluating individual companies—tools and techniques
- Analyzing a portfolio of entities, and finding actionable information
- Creating dynamic scenarios, with knowledge date and as-of date
Speakers
David Crcen
Global Credit Risk Product Manager
Bloomberg LP
David Croen is head of credit risk products for Bloomberg, L.P., working in the firm’s enterprise product business. Prior to joining Bloomberg, David led risk management and valuation for global banks and asset managers, with specialization in credit and securitization. He contributed to the President’s Working Group on Financial Markets Best Practices for Risk Management (2008), and has advised U.S. regulators and accounting firms on complex structured finance transactions. David earned a B.A. in Applied Mathematics and an MBA in Finance, both from the University of Rochester.