Moody's Analytics Insights
Bureau van Dijk wins A-Team Group awards for Best Entity Data Solution in Europe and the USA
Our forecast is for U.S. nonfarm employment to have risen by 190,000, on net, in November, a touch weaker than the consensus estimate of 200,000.
A Lack Of Data Is Costing Sales and Marketing Executives
Moody's Analytics and McKinsey Sustainability have joined forces, bringing together leading data, analytics, software, and consulting services to help banks identify, measure, and act on risks and opportunities related to climate change.
As the economy goes through a volatile period, efficient portfolio risk assessment is more important now than ever.
This whitepaper looks at the recent capital impacts that should been foreseen by the banks as a result of rigorous stress-testing processes.
Moody's Earns Top Overall Ranking in Chartis RiskTech100 2023
Your supply chain can provide early warnings of your suppliers' financial viability, as well as showing the other risks your partners could expose you to.
The beneficial role data plays in underwriting
A slew of datapoints in the U.S. pushed our high-frequency GDP estimate for the fourth quarter to 2.6% annualized.
New sources of concentration risk in loan portfolios stem from the exposure of counterparties and their facilities to climate hazard events. Traditionally, these exposures have not been captured by standard systemic risk factors in credit and market risk models.
Rising global temperatures caused by increasing greenhouse gas pollution pose substantial risks to the global economy.
The three European Supervisory Authorities (ESAs) issued a letter to inform about delay in the Sustainable Finance Disclosure Regulation (SFDR) mandate, along with a Call for Evidence on greenwashing practices.
Research finds that most organizations see pKYC as key to better understanding their risk during uncertain times.
Consumers got more relief than expected on the inflation front in October, despite a rise in gasoline prices.
The International Sustainability Standards Board (ISSB) of the IFRS Foundations made several announcements at COP27 and with respect to its work on the sustainability standards.
Which company will become the next Evergrande? Identifying early warning signals of credit deterioration are paramount to understanding and evaluating today's Chinese real estate market.
The International Organization for Securities Commissions (IOSCO), at COP27, outlined the regulatory priorities for sustainability disclosures, mitigation of greenwashing, and promotion of integrity in carbon markets.
The European Banking Authority (EBA) issued a statement in the context of COP27, clarified the operationalization of intermediate EU parent undertakings (IPUs) of third-country groups
Middle-market lending does not always mean high credit risk. The availability of rich data and modern statistical models enable investors to rethink traditional best practices of avoiding lending to smaller companies or capping the estimated credit quality for smaller firms at subpar levels.
The Office of the Superintendent of Financial Institutions (OSFI) published an annual report on its activities, a report on forward-looking work.
The Federal Open Market Committee, or FOMC, announced a three-quarter point increase to the target range of the fed funds rate.
The Australian Prudential Regulation Authority (APRA) finalized amendments to the capital framework, announced a review of the prudential framework for groups.
The Bank for International Settlements (BIS) Innovation Hubs and several central banks are working together on various central bank digital currency (CBDC) pilots.
The European Central Bank (ECB) published the results of its thematic review, which shows that banks are still far from adequately managing climate and environmental risks.
Risk-Based Capital (RBC) is a statutory minimum level of capital required by the insurers to hold to fulfill the obligations to policyholders at the time of crisis.
Your supply chain has many risks. How do you prioritize them, and how can you tell if your risk mitigation strategy is working?
Environmental, social, and governance (ESG) issues have risen up the agenda for businesses and consumers alike. To properly tackle ESG risk, companies must look at their wider supply chains. Here are the most important ESG risks that you might find in yours.
Among its recent publications, the European Banking Authority (EBA) published the final standards and guidelines on interest rate risk arising from non-trading book activities (IRRBB)
A leading global specialty (re)insurer, has selected Moody's ESG Underwriting solution to support the integration of ESG risk assessment into its underwriting framework.