Moody's Analytics Insights
The recent failures of Silvergate Bank, Silicon Valley Bank, and Signature Bank marked the first bank casualties following a year of rising interest rates. This paper talks about maintaining resilience in the balance sheet.
Recent U.S. bank failures are disconcerting to watch, but they are not symptomatic of a serious broader problem in the financial system.
In this article, find out how to set your balance sheet up for resilience and adaptation.
Balances and delinquencies will rise quickly for all borrowers.
Recent U.S. bank failures are disconcerting to watch, but they are not symptomatic of a serious broader problem in the financial system; policymakers' aggressive response should ensure the failures do not weaken the system or the fragile economy.
Current economic uncertainty coupled with climate and emerging regulation is increasingly shaping investment decisions. In this challenging investment environment, insurers are seeking better insights to build more resilient portfolios through robust analytics.
Women in Technology & Data Awards 2023
The Office of the Superintendent of Financial Institutions (OSFI) is seeking comments, until May 31, 2023, on the draft guideline on culture and behavior risk, with final guideline expected by the end of 2023.
This spotlight highlights some key issues the global economy has faced over the last year.
As insurance industry regulatory requirements expanded and the financial reporting requirements for compliance increased, Moody's Analytics recognized that providing a pathway to support an exponential increase in demand for compute capacity would be critical for its customers.
What is supply risk management and how can an enterprise SRM program help your company? Learn more at Moody's Analytics today.
The January Job Openings and Labor Turnover Survey report showed openings falling again but continues to signal a significant amount of excess demand in the labor market.
We are delighted to have been invited to join Juan de Castro, CCO/COO at Cytora on his latest ESG Making Risk Flow podcast episode.
The U.S. Treasury is quickly approaching the X-date—the day it will not have enough cash to pay all of the federal government's bills on time.
To make informed decisions, build resilience and address regulations, life insurers need modeling and scenario analysis to understand the impacts of climate change on their business.
BIS issued a paper that investigates the effect of the greenhouse gas, or GHG, emissions of firms on bank loans using bank–firm matched data of Japanese listed firms from 2006 to 2018.
The HM Treasury (HMT) is seeking evidence, until May 07, 2023, on practicalities of aligning the ring-fencing and the banking resolution regimes for banks.
U.S. economic data released this week pulled down our first quarter high-frequency estimate of GDP to 2.6% annualized. Soft construction spending and vehicle sales data dampened the mood, as did January's advance international trade data which show the trade deficit widened in January.
Learn how loan monitoring can deliver actionable insights to help mitigate risks and uncover previously untapped opportunities in the portfolio.
The Basel Committee on Banking Supervision (BCBS) published results of the Basel III monitoring exercise based on the June 30, 2022 data.
Among the recent regulatory updates from UK authorities, a key development is the first-phase consultation, from the Prudential Regulation Authority (PRA), on simplifications to the prudential framework that would apply to the simpler-regime firms.
DNB, the central bank of Netherlands, updated the list of additional reporting requests and published additional data quality checks and XBRL-Formula linkbase documents for the first quarter of 2023.
The Impact of Climate Change on U.S. Subnational Economies
Basel IV and the Butterfly Effect: A Lesson in Unintended Consequences
Superior loan portfolio monitoring starts with actionable insights. CreditLens Monitor helps you better understand your data and enhances it with layers of Moody's Analytics robust proprietary data.
Close the Gender Gap to Unlock Productivity Gains
The National Bank of Belgium (NBB) published a communication on climate-related and environmental risks, issued an update on XBRL reporting
The release of the minutes from the Federal Open Market Committee's February meeting provided additional insight into the Fed's current thinking.
The European Banking Authority (EBA) published the final draft of the regulatory technical standards that set out conditions for assessment of homogeneity of the underlying exposures in simple, transparent, and standardized (STS) securitizations.
The Financial Stability Board (FSB) published a letter intended for the G20 Finance Ministers and Central Bank Governors, highlighting the work that FSB will take forward under the Indian G20 Presidency in 2023
