Enhance Your Credit Market Risk Analysis
2:00 PM BST | 3:00 PM CEST | 9:00 AM EDT
As central banks change course and the macroeconomic backdrop has become more challenging, assessing credit health of issuers is vital. See how you can leverage Bloomberg to perform comprehensive credit analysis and steer clear of potential falling angels.
As central banks change course and the macroeconomic backdrop has become more challenging, assessing credit health of issuers is vital. See how you can leverage Bloomberg to perform comprehensive credit analysis and steer clear of potential falling angels.
- Examine entity and peer group default risk development
- Perform private company default risk analysis
- Assess sentiment-based default risk
- Review aggregated counterparty credit risk opinions
- Monitor and model liquidity risk for implementation
Speakers
Christian Weber
Fixed Income Market Specialist
Bloomberg
Christian is a Market Specialist for Fixed Income at Bloomberg and has more than 18 years experience in buy-side and sell-side roles in financial markets, serving as Head of Fixed Income in Wealth Management, Deputy Head of Credit Strategy Research and Head of Credit Portfolio Management at banks and asset management firms. CFA Charterholder since 2005, Masters Degree in Business & Economics and PhD in Finance.