AIMA Hong Kong Fund Manager Briefing: Credit Markets in Transition - Assesing AI and Credit Risk
AI-driven disruption has split credit markets. Capital is flowing to “AI-resilient” businesses, while exposure to vulnerable models is being repriced, driving volatility and price discovery.
This session will equip hedge fund managers with a clear view on market trends and a framework to assess AI-driven credit risk and valuation.
Topics include:
- Issuance and pricing trends
- Credit performance
- AI-driven risk differentiation
- Valuation framework for AI impact
AIMA Host:
- Michael Bugel, Managing Director, Co-Head of APAC, AIMA
Speakers:
- Dr. Cindy Ma, Managing Director, Global Head of Portfolio Valuation and Fund Advisory Services, Houlihan Lokey
- Zi H. Cheng, Director, Houlihan Lokey
This session is opened to managers and allocators only.
Sponsored by:
