AIMA Hong Kong Fund Manager Briefing: Credit Markets in Transition - Assesing AI and Credit Risk

Hong Kong In-person Private credit

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: