Register to view the replay as our analysts discuss funding conditions for emerging market sovereigns, and the consequences of rising debt burdens.

Discussion Topics:
  • Economic shock from coronavirus outbreak has hit low-rated EM sovereigns hardest, widening fiscal and external imbalances
  • Financing pressures will persist for lowest-rated sovereigns with large external debt repayments
  • Larger, higher-rated EM sovereigns benefit from more stable domestic financing sources, although debt affordability will deteriorate for some
  • Policy credibility and buffers will determine whether governments are able to reverse fiscal weakening, shaping credit quality

Speakers:

Natasha Brereton-Fukui, VP-Senior Research Writer, MIS Research (Moderator)
Michael Higgins, Analyst, SOV
Christian Fang, AVP-Analyst, Sovereign Risk Group
Sarah Carlson, Senior Vice President, SOV (Q&A Support)
Christian de Guzman, Senior Vice President, SOV (Q&A Support)
Lucie Villa, VP-Sr Credit Officer, SOV (Q&A Support)
Martin Petch, VP-Sr Credit Officer, SOV (Q&A Support)
Anushka Shah, VP-Senior Analyst, SOV (Q&A Support)

Following the commencement of TRIM in 2016, there are has been a multi phased approach to the ECB’s TRIM exercise. As we are gearing up for a year of further TRIM exercises and transitioning to review of wholesale and low default portfolios, Moody’s would like to host this webinar to provide:

  1. Further insight to the challenges in the market thus far
  2. The common themes across Europe
  3. Remediation and best practice approaches

Following the commencement of TRIM in 2016, there are has been a multi phased approach to the ECB’s TRIM exercise. As we are gearing up for a year of further TRIM exercises and transitioning to review of wholesale and low default portfolios, Moody’s would like to host this webinar to provide:

  1. Further insight to the challenges in the market thus far
  2. The common themes across Europe
  3. Remediation and best practice approaches

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