Tokyo Financial Institutions Conference

Banking & Insurance

location_on Andaz Tokyo, Tokyo Map

Agenda

14.05
JST

Global credit trends in an evolving geoeconomic landscape

PRIMER PRESENTATION

  • Global trade, security and investment: what trends are emerging?
  • How do sovereigns globally face this changing environment?
  • What are the key considerations for Japan’s credit profile over the next 12-18 months?
14.25
JST

How will banks navigate the shifting international economy and macro uncertainty?

KEYNOTE FIRESIDE CHAT

  • What risks will emerge in today’s shifting macro landscape?
  • How will macroeconomic changes impact the Japanese economy, the Bank of Japan's monetary policy, and the government's fiscal condition?
  • What is the impact on the business sentiment and banks’ asset quality?
15.10
JST

Evolution and challenges of Japanese banks in a time of change

PANEL DISCUSSION

  • Impact of profitability and asset quality amid rising domestic interest rates and increased geopolitical risks
  • Challenges and growth opportunities for Japanese banks
  • Changes in the roles of Japanese banks looking to the future
15.55
JST

Networking break

16.15
JST

The growing role of private credit

PANEL DISCUSSION

  • What are driving growth in Global Private Credit?
  • How can banks capitalize on the growing private credit market?
  • How are corporates benefiting from rise of private credit?
  • How is private credit leveraging securitization?
  • How will banks manage risks tied to private credit?

Agenda

12.00
JST

Networking lunch

13.05
JST

Shifting Currents: Navigating trade tensions, financial market risks, and policy uncertainty​

PRIMER PRESENTATION

  • Outlook for growth and inflation in the Asia-Pacific region and the world economy
  • How tariffs and geopolitical risks affect the macro economy
  • How uncertainty reshapes trade and investment risks and opportunities
  • Financial market volatility and shifts in investment strategies
  • Implications for monetary and fiscal policy
14.10
JST

Navigating risk and capital management in a dynamic external environment​

PANEL DISCUSSION

  • Implementing ALM strategies under the rising domestic interest rate environment
  • Managing risks and capital amid global volatility
  • Addressing evolving developments in capital regulations
  • Challenges in enhancing group-based risk management
15.00
JST

Networking break

15.30
JST

In-Focus Session

  1. Japan insurance industry outlook followed by Q&A with Moody's Ratings analysts (30 mins)
    • Volatile macroeconomic environment and insurers’ strong fundamentals
    • Potential risks associated with a high appetite for M&A
    • New capital regulations and M&A leading to greater demand for hybrid bonds
  2. Modelling credit risk in an integrated framework along with market risk (30 mins)
    • Integrating credit risk and market risk consistently, beyond simple correlation
    • Granular credit risk modelling with interactions among risk factors
    • Extending to risk management and ALM/SAA with unified assumptions across teams