7 Key Drivers of Credit Risk for US Public Finance Portfolios and Key Drivers and Risk Factors for the Oil and Gas Industry

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Location

St Pete Beach, FL
United States

Date
October 13, 2019
Type
Presentation
Event Type
Annual Conference
Presenters
Robert Durante
Thomas Watters
Description

Economic volatility and low oil prices require companies to be thorough in their assessment of industry credit risk. We will review the oil and gas outlook along with risk dimensions related to pipeline infrastructure projects, local legislation, IMO 2020 regulation, and public finance portfolios, including local governments, hospitals, universities, transportation, and water utilities. Gain essential insights on how these factors may materially impact credit quality and investor appetite in the coming months. Then discuss how to analyze and score risk almost exclusively using quantitative risk factors.

1.5 hrs CPE - Finance; 1.5 hrs CE

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Volunteer Opportunity Spotlight

USREC Webinar Liaison
The Webinar Liaison will work with the various Education Groups and AH to review proposed webinars for consistency across groups (budgets, value-added content, scheduling, etc.)

Why the IECA?

The IECA has been a key element to the success I have had in my career. The education groups and conferences help keep me informed of best practices and what my peers are doing to address many different aspects of energy risk. Also, the IECA has helped build my leadership skills through my involvement on the board of directors and executive committee. I most enjoy the social capital I've gained through the many opportunities the IECA offers to network at conferences and events. It is much easier to negotiate when you personally know the person on the other side of the table.

Jamie Swartz

TC Energy Corporation

Manager, U.S. and Mexico Counterparty Risk