Seven Key Drivers of Credit Risk for SMEs, CRE, and Broker-Dealers

Overview

Title: Seven Key Drivers of Credit Risk for SMEs, CRE, and Broker-Dealers

Duration: 30 minutes

Register For On-Demand
Summary

In this webinar, we will identify seven key drivers for three types of commercial loan exposures, as well as simple, but cutting edge approaches to develop and implement your risk models even when there is a lack of available data.

In less than 30 minutes, you'll walk away with:

  • Essential insights on the key credit risk drivers for CREs and SMEs and broker/dealers, and – which factors present the greatest challenges when assessing risk?
  • For CREs a special emphasis on construction and transition loans
  • For SMEs a focus on highly predictive qualitative risk factors
  • How to leverage the 3,400 focus reports available on market intelligence platform to risk score US broker/dealers

Speakers

Bob Durante - Moderator
Senior Director, Risk Services
S&P Global Market Intelligence

Eduardo Alves
Director, Risk Services
S&P Global Market Intelligence

  

Rad Lukic
Director, Risk Services
S&P Global Market Intelligence

  

Cristiano Zazzara Ph.D.
Managing Director, Head of Risk Services EMEA
S&P Global Market Intelligence

Dr. Cristiano Zazzara is Managing Director and Head of Risk Services Relationship Management, focusing on key market stakeholders, including C-level Executives and Regulators. He is an expert in financial risk management with over 20 years’ experience at banks, government agencies, service providers, Universities and think tanks.

Cristiano joined S&P Global Market Intelligence from MSCI Risk Metrics where he was the Head of Market, Credit, Counterparty Risk and OTC Clearing Business for the EMEA Banking sector and Global Head of Credit Advisory Business for Buy-side and Sell-Side Institutions. Previously, he was Managing Director in the Research & Strategy Unit of Unicredit Group, Managing Director and Head of the Internal Rating Unit at Capitalia Banking Group, and General Manager of the Italian Association of Banking and Finance (ASSONEBB). Dr. Zazzara also served as a financial economist at the Fondo Interbancario di Tutela dei Depositi, where he was the Head of the Research Department.

Dr. Zazzara received a BSc in Economics & Business and a MSc in Banking from the University La Sapienza of Rome, and a PhD in Management (Finance) from the Swiss Federal Institute of Technology in Lausanne (EPFL).

Cristiano Zazzara Ph.D.
Managing Director, Head of Risk Services EMEA
S&P Global Market Intelligence

Dr. Cristiano Zazzara is Managing Director and Head of Risk Services Relationship Management, focusing on key market stakeholders, including C-level Executives and Regulators. He is an expert in financial risk management with over 20 years’ experience at banks, government agencies, service providers, Universities and think tanks.

Cristiano joined S&P Global Market Intelligence from MSCI Risk Metrics where he was the Head of Market, Credit, Counterparty Risk and OTC Clearing Business for the EMEA Banking sector and Global Head of Credit Advisory Business for Buy-side and Sell-Side Institutions. Previously, he was Managing Director in the Research & Strategy Unit of Unicredit Group, Managing Director and Head of the Internal Rating Unit at Capitalia Banking Group, and General Manager of the Italian Association of Banking and Finance (ASSONEBB). Dr. Zazzara also served as a financial economist at the Fondo Interbancario di Tutela dei Depositi, where he was the Head of the Research Department.

Dr. Zazzara received a BSc in Economics & Business and a MSc in Banking from the University La Sapienza of Rome, and a PhD in Management (Finance) from the Swiss Federal Institute of Technology in Lausanne (EPFL).

 
Facebook LinkedIn You Tube

© S&P Global Market Intelligence Inc. All rights reserved.
Privacy Policy | Cookie Notice | Terms of Use | Disclosures | Do Not Sell My Personal Information