General Information & Client Services
  • Americas: +1.212.553.1653
  • Asia: +852.3551.3077
  • EMEA: +44.20.7772.5454
  • Japan: +81.3.5408.4100
Media Relations
  • New York: +1.212.553.0376
  • London: +44.20.7772.5456
  • Hong Kong: +852.3758.1350
  • Tokyo: +813.5408.4110
  • Sydney: +61.2.9270.8141
  • Mexico City: +001.888.779.5833
  • Buenos Aires: +0800.666.3506
  • São Paulo: +0800.891.2518

Refine your results

Forecasting Income & Balance Sheet Projections for Compliance

Regulators are placing increased emphasis on the rigor by which banks model their income and balance sheet projections.

July 2017 WebPage Brian Poi

Unleash your Predictive Power and Drive Profitability

Listen in as Moody's Analytics experts discuss using alternative forms of data combined with traditional financial data for a high-level dose of risk management when considering smaller loans.

June 2017 WebPage Michael Schwartz

Dr. Kohl's 2017 Ag Views From the Road

The current Ag cycle is taking a financial toll on producers and Ag Lenders alike. Dr. Kohl has been traveling across the farmlands of North America and shares a unique perspective on where he sees the future of Agriculture lending.

June 2017 WebPage Doug Johnson, David Kohl

Reduce Credit Risk Exposure with Personalized Training

Moody's Analytics is revolutionizing credit training by using Artificial Intelligence techniques in scenario based "smart testing" to individually assess the level of knowledge and behaviors of lenders.

June 2017 WebPage Kevin Hadlock

Rethinking Commercial Real Estate Credit Risk

Commercial real estate (CRE) loans are seeing strong loan growth, combined with easing underwriting, resulting in increased credit risk. CRE mortgages often make up a significant part of a bank's loan portfolio. In this webinar, we explore the keys to effective credit risk management for CRE.

April 2017 WebPage Sumit Grover, Christian Henkel

CECL Quantification: Retail Portfolios

In this webinar, our experts discuss the important considerations in the modeling and implementation of the CECL standard for retail portfolios. Learn more about loan-level modeling approaches that can be used to forecast credit losses for retail portfolios and how to leverage existing risk measurement practices.

Ag Renewals from a Regulator's Perspective – Today & Beyond

Join Doug Johnson, Sales Director at Moody's Analytics, as he shares the concerns of Ag lenders and producers from around the US. Also, hear from Nick Hatz (Federal Reserve Bank) and Kelly Lammers (Nebraska Dept. of Banking & Finance) who will provide best practices to help banks thrive in today's economy.

April 2017 WebPage Doug Johnson

Investment Portfolios CECL Methodologies

In this fifth webinar in our series, our experts discussed common CECL considerations for structured credit and answered key questions on how to provide CECL estimates for structured credit.

April 2017 WebPage David Kurnov, Nihil Patel

CECL Quantification: Commercial & Industrial (C&I) Portfolios

In the third webinar in our CECL quantification webinars series, our experts discussed which commercial and industrial (C&I) models and methodologies can be leveraged to fulfill CECL requirements, and key considerations in transitioning these models.

March 2017 WebPage Emil Lopez, Dr. Janet Zhao

2017 Ag Lending – The Journey Ahead

Here's some “Food for Thought”: Production vs. Markets vs. Marketing Plans. Doug shares how production was key in the 1970s and the driver to bragging rights in the coffee shop.

March 2017 WebPage Doug Johnson

Best Practices for Transfer Pricing – A Conversation with Dell Technologies

Join our webinar to hear Jim Sarrail of Moody's Analytics discuss transfer pricing processes with Srini Lalapet, transfer pricing specialist at Dell Technologies.

March 2017 WebPage Jim Sarrail

Using Technology and Analytics to Optimize Every Step of Small Business Lending

Hear Moody's Analytics experts share how lenders can improve productivity, decrease costs, and better manage risks in each step of the loan origination funnel using the next generation of technology and analytics.

March 2017 WebPage Nancy Michael, Michael Schwartz

CECL Webinar Series: Introduction to CECL Quantification

In this presentation, our experts Emil Lopez and Jing Zhang, introduce some key CECL quantification methodologies and enhancements that can be made to existing approaches to make them CECL-compliant.

February 2017 WebPage Emil Lopez, Dr. Jing Zhang

CRE CECL Methodologies

The second in our CECL Quantification webinar series, this webinar discussed how commercial real estate (CRE) models and methodologies can be leveraged to fulfill CECL requirements, and key considerations in transitioning these models.

February 2017 WebPage Jun Chen, Christian Henkel

How Will the Increase in Off-Lease Volume Affect Used Car Residuals?

Increases in auto lease volumes are nothing new, yet the industry is rife with fear that used car prices are about to collapse. In this talk, we will explore the dynamics behind the trends and the speculation.

February 2017 WebPage Dr. Tony Hughes, Michael Vogan

Quantitative Research Webinar Series: Recovery Correlation Dynamics

The credit portfolio framework developed by Moody's Analytics accounts for links between default risk and recovery risk. We refer to these links as PD-LGD correlations.

February 2017 WebPage Noelle Hong, Yiting Xu

Setting Your 2017 IFRS 9 Priorities

Views on what banks should be thinking about for 2017 in their IFRS 9 implementation.

January 2017 WebPage

Immediate and Strategic Impact of IFRS 9

Learn how to address the immediate IFRS 9 implementation challenges relating to data, models and infrastructure and the strategic implications on earnings and capital management and banking culture.

January 2017 WebPage

Quantifying the Capital Impact of IFRS 9

Discussion on how to quantify the cost of capital under IFRS 9, how portfolio concentrations and credit migrations can impact allowances, and how to think about efficient asset origination that recognises the accounting rules.

January 2017 WebPage

Strategic Business Impact of IFRS 9

IFRS 9 will limit the earnings dynamics for long-dated assets, banks will need to consider the long-term impacts on their business and the marketplace.

January 2017 WebPage

Five Reasons Why Banks Must Modernize Their Credit Process

This informative webinar led by Kevin Begg, a former commercial banker who spent many years in traditional banking, explores five reasons why banks should consider technological solutions to their loan origination headaches.

January 2017 WebPage Kevin Begg

No Surprises: Gaining Strategic Insight Through Stress Test Simulation

Since the global financial crisis, bank stress testing has become an essential part of regulators' toolkits for monitoring and maintaining financial stability. Anticipating the results of a formal stress test through simulation can enhance a bank's internal risk management as well as provide strategic business insight.

December 2016 WebPage David Hamilton

Economic Forecasting & Stress Testing Residual Vehicle Values

To effectively manage risk in your auto portfolios, you need to account for future economic conditions. Relying on models that do not fully account for cyclical economic factors and include subjective overlay, may produce inaccurate, inconsistent or biased estimates of residual values.

December 2016 WebPage Dr. Tony Hughes

Economic Impact of a Trump Presidency

Mark Zandi and the Moody's Analytics team examine the economic impact stemming from potential policy changes under President-Elect Donald Trump. They detail the assumptions behind three new Donald Trump specific forecast scenarios and demonstrate plausible outcomes on economic performance.

December 2016 WebPage Mark Zandi

Writing Effective Credit Memos and Loan Narratives

One size does not fit all when it comes to credit memos. Their primary purpose is to organize borrower information into a concise, consistent format in order to tell a story.

December 2016 WebPage

How to Manage the Impact of IFRS 9 on Earnings Volatility and the Supply and Demand of Regulatory Capital

With the implementation of IFRS 9 underway, institutions want to better quantify the impact of IFRS 9 on provisions, result earnings and capital buffers. During this video webinar, we will discuss the strategic impact of IFRS 9 on earnings, capital and investment concentration.

December 2016 WebPage Burcu Guner, Dr. Amnon Levy

Data Visualization for Improved Credit Analytics and New Portfolio Insight

Market-leading risk professionals are using advanced data analytics to inform sound risk management decisions. Benchmark data can help financial institutions and corporations achieve a more holistic view of credit risk across multiple industries and regions.

December 2016 WebPage Irina Korablev, Grace Wang, Andy Condurache

Expanding Sensitivity Analysis and Stress Testing for CECL

In this American Banker webinar, Moody's Analytics discusses potential approaches for firms to expand on their current sensitivity analysis and stress testing for CECL implementation.

December 2016 WebPage Nihil Patel, Michael Gullette

Modeling Structured Instruments in RiskFrontier™ Software

Utilizing Moody's Analytics tranche simulations and their accurate measures of tranche risk, we have developed methodologies to represent structured instruments in the RiskFrontier software.

December 2016 WebPage Ian Ward, Tomer Yahalom

Top 5 Regulations Commercial & Ag Lenders Should Know

Compliance may be a sore spot for some bankers, but non-compliance is certainly worse. The challenge for lenders is to make profitable loans while not running afoul of any regulatory requirements.

November 2016 WebPage Ann Brode-Harner
RESULTS 1 - 30 OF 141