In this presentation we present a two-stage process that generates consistent, transparent scenario-specific forecasts for all relevant market and credit risk instruments, ensuring cross-consistency between projections for macroeconomic and financial series.
In this presentation, we present an innovative framework for stochastic scenario generation that allows risk managers and economists to build multi-period environments, integrating conditional credit and market risk modeling to meet dynamic stress testing needs.
This webinar explores the drivers for change and the ways innovative technology, coupled with a collaborative approach to lending life-cycle management, is yielding efficiencies and cost savings for commercial banks today.
November 2015
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John Baer, Joanne Pollitt, Alec McAndrew
In this webinar, Moody's Analytics will discuss practical considerations when unifying regulatory and economic capital in investment decisions and the method for measuring this unified approach.
November 2015
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Amnon Levy
This webinar discusses determining the best approaches for model development and governance for IFRS 9 Impairment calculations.
This webinar discusses the challenges of IFRS 9 Impairment calculation and provides market insights for overcoming these challenges.
September 2015
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Burcu Guner
Commercial real estate (CRE) mortgages can often make up a significant part of the loan portfolio. To gain competitive advantage in the marketplace, lending officer's must acquire an in-depth understanding of their borrowers' CRE portfolios.
August 2015
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Christian Henkel, Sumit Grover
In this presentation we presented a quantitative methodology for incorporating economic factors into car price forecasts.
August 2015
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Dr. Tony Hughes, Michael Vogan
In this webinar, Moody's Analytics combines the techniques of network analysis with the richness of Moody's CreditEdge™ platform to compute systemic risk measures spanning the last 20 years for five major southeast Asian economies.
Existen varios desafíos para los profesionales de crédito al intentar construir, validar e integrar herramientas de análisis de crédito en sus plataformas y modelos internos. La optimización de este proceso permite a los bancos concentrarse menos en el proceso y más en el análisis y mitigación del riesgo crediticio.
In this webinar, Moody's Analytics will discuss practical considerations when unifying regulatory and economic capital in investment decisions and the method for measuring this unified approach.
May 2015
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Amnon Levy
This webinar looks at the key elements of BCBS 239 and implications for data governance with practical examples.
May 2015
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Nadja Roos
This webinar discusses the need for a robust data infrastructure and accurate reporting tools.
May 2015
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Eric Leman
In this webinar, Moody's Analytics experts revisit the CCAR 2015 scenarios, review industry results and discuss how to identify and quantify Systemic Risk.
This webinar looks at the need for data quality when managing volatile ratios in a short period of time, improving performance in a low interest rate environment and fulfilling the detailed reports required by supervisors.
Effective Risk Data Aggregation and Reporting stipulate that banks need to have a strong governance framework, risk data architecture and IT infrastructure. This webinar discusses how addressing data quality has become an opportunity for competitive advantage.
April 2015
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Dr. Christian Thun
In response to the data challenges faced by banks when preparing their BCBS 239 project, Moody's Analytics has engaged with market participants in EMEA to better understand the current state of the industry by providing a snapshot through our BCBS 239 survey.
February 2015
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Dr. Christian Thun
