Pro Forma Analysis to Forecast US Corporate Credit Risk
Please note: Registration will close 24 hours prior to the start of the live event.
The current economic environment has brought numerous challenges to businesses. Inflation has returned, putting cost pressure on firms. Central banks are raising interest rates, resulting in higher financing costs. Supply chain problems continue as the COVID-19 pandemic subsides, and many sectors experience labor shortages. Business uncertainty is high due to war and geopolitical tensions.
The analytical tools and data used can make all the difference in forecasting these risks better and earlier. In this webinar, we will assess the impact of high inflation and rising interest rates on US corporates. Connecting macroeconomic data and scenarios to our financial statement forecasting capabilities, we create a granular view of sector financial performance and vulnerabilities.
-
SpeakersRichard Loeser Director - Corporate Credit Analytics Moody's Analytics
James Partridge Head of Americas Industry Practices Moody's
Confirm cancellation
Something went wrong.
An error occurred trying to play the stream. Please reload the page and try again.
CloseMoody's Events
close
Richard is a Director in the Predictive Analytics unit at Moody’s Analytics, where he leads the work on financial statement forecasting and scenario-conditioned firm valuation. Covered in this approach are risks including credit, macroeconomic, climate, and cyber. His other current research focusses on the financial impact of ESG factors, and he is involved in the team’s work to create a credit solution based on open banking data. Since joining Moody’s in 2017, Richard has contributed to credit risk models for public and private firms, as well as CRE loans. He regularly speaks at Moody’s Analytics industry events. Richard holds a PhD in economics from Georgetown University, and an MSc in mathematics from the University of Heidelberg, Germany.
James leads Moody’s Industry Practices group in the Americas, a broad team of industry experts covering banking, asset managers, insurance, corporations and governments who specialize in disciplines relevant to Moody’s solutions for analyzing and assessing risk.
His team is responsible for solutions that relate to customer targeting and onboarding, risk assessment, portfolio management and stress testing, compliance and third-party risk management, and data analytics in the Americas. His personal expertise is in credit and climate risk analytics.
James regularly contributes thought leadership in a variety of media including white papers, webinars and podcasts. James earned a PhD in Economics from the University of Western Ontario.