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    Stress Testing Model Validation

    September 2014

    This 30-min webinar discusses review of the stress testing model validation process, identifing common analytic and data gaps and discussing best practices in documentation and governance of model validation.

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    TCFD-Aligned Reporting by Major U.S. and European Corporations

    This white paper discusses Moody’s Analytics’ findings on the alignment with TCFD recommendations of reporting by major U.S. and European companies in 2020/21. The analysis is informed by an artificial intelligence (AI) based review of public filings by a diverse population of public firms.

    February 2022 WebPage Sankalp Gaur, Pablo Pastore, Nishant Gurunath, David Bressler, Burcu Guner, Ashit Talukder, Richard Cantor
    Webinar-on-Demand

    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, Amnon Levy
    Article

    Risk Chartis IFRS 9 Market Report

    International Financial Reporting Standard 9 (IFRS 9) is a high-impact symbolic, operational, IT and organisational transformation event for finance and risk. The Risk Chartis IFRS 9 Market Report focuses on the key challenges for banks implementing IFRS 9, including exclusive content from Moody's Analytics.

    October 2016 Pdf Amnon Levy, Burcu Guner
    Webinar-on-Demand

    Modeling IFRS 9 Impairments – Tactical Implementation Approaches

    Learn how Moody’s Analytics is helping institutions of all sizes address the challenges of implementing the IFRS 9 impairment model.

    October 2016 WebPage Burcu Guner, Nihil Patel
    Presentation

    IFRS 9 Impairment - Current ‘State of the Market' Webinar Presentation Slides

    In this webinar, we provided some observations of some of the challenges and possible processes banks are considering for their IFRS 9 Impairment Implementation.

    March 2016 Pdf Burcu Guner
    Webinar-on-Demand

    IFRS 9 Impairment - Current ‘State of the Market'

    This webinar provides some observations of some of the challenges and possible processes banks are considering for their IFRS 9 Impairment Implementation.

    March 2016 WebPage Burcu Guner
    Webinar-on-Demand

    IFRS 9 Impairment Webinar Series – Key Elements & Challenges Ahead

    This webinar discusses the challenges of IFRS 9 Impairment calculation and provides market insights for overcoming these challenges.

    September 2015 WebPage Burcu Guner
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