General Information & Client Service
  • Americas: +1.212.553.1653
  • Asia: +852.3551.3077
  • China: +86.10.6319.6580
  • 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

Article

Weekly Market Outlook: Default Outlook Again Defies Unmatched Ratio of Corporate Debt to GDP

In terms of a moving yearlong average, U.S. nonfinancial corporate debt rose to a record high 46.0% of GDP as of the span-ended September 2018. Nonfinancial corporate debt's 6.4% year-over-year increase for the 12-months-ended September 2018 outran nominal GDP's comparably measured rise of 5.0%.

February 2019 Pdf John Lonski, Yukyung Choi, Katrina Ell, Barbara Teixeira Araujo, Ryan Sweet, Michael Ferlez
News

FSB Report Examines Financial Stability Implications of Fintech

FSB published a report that assesses fintech-related market developments and their potential implications for financial stability.

February 14, 2019 WebPage Regulatory News
News

US Agencies Amend Regulatory Capital Rule to Allow Phase-In for CECL

US Agencies (FDIC, FED, and OCC) adopted the final rule to address changes to credit loss accounting under the U.S. generally accepted accounting principles; this includes banking organizations' implementation of the current expected credit losses (CECL) methodology.

February 14, 2019 WebPage Regulatory News

Canada Housing Market Outlook: Slower, Steadier

The Canadian housing market is going through a period of decompression

February 13, 2019 Pdf Andres Carbacho-Burgos
Webinar-on-Demand

Moody's Analytics Webinar: Exclusive look into the CreditLens™ solution

Join us as our product strategy team explores the new CreditLens™ solution.

February 2019 WebPage
News

OCC Consults on Company-Run Stress Test Requirements for Banks

OCC proposed amendments to its company-run stress testing requirements for national banks and Federal savings associations, consistent with section 401 of the Economic Growth, Regulatory Relief, and Consumer Protection (EGRRCP) Act.

February 12, 2019 WebPage Regulatory News
News

CFTC Extends Comment Periods for Trade Execution Requirement Proposals

CFTC announced that it is extending comment period for the proposed amendments related to the regulations on swap execution facilities (SEF) and trade execution requirement.

February 12, 2019 WebPage Regulatory News
News

OCC Proposes to Renew Information Collection Under Stress Test Rule

OCC is proposing to renew its information collection titled “Annual Stress Test Rule” (OMB Control No: 1557-0311). Comments must be received on or before March 13, 2019.

February 11, 2019 WebPage Regulatory News
News

OSFI Consults on NSFR Disclosure Requirements for D-SIBs

OSFI proposed the draft guideline on the net stable funding ratio (NSFR) disclosure requirements for domestic systemically important banks (D-SIBs).

February 11, 2019 WebPage Regulatory News
Webinar-on-Demand

Moody's Analytics Webinar: Briefing on the CCAR Scenarios

The Federal Reserve have released its scenarios for the 2019 CCAR stress test. Listen as Mark Zandi and Cristian deRitis discuss the narratives behind the Fed's scenarios under forecasts of detailed economic variables.

February 2019 WebPage Mark Zandi, Dr. Cristian deRitis
News

EC Amends Its Regulation to Clarify Impairment Requirements for IFRS 9

EC published the EU Regulation 2019/237 that amends Regulation (EC) No 1126/2008 adopting certain international accounting standards, in accordance with Regulation (EC) No 1606/2002 regarding International Accounting Standard (IAS) 28 on Investments in Associates and Joint Ventures.

February 11, 2019 WebPage Regulatory News
News

FSB Chair Randal Quarles Speaks About the Upcoming Work of FSB

While speaking at the BIS Special Governors Meeting in Hong Kong, Randal K. Quarles, the Chair of FSB and Vice Chair of FED, discussed his views on how the work of FSB must evolve and the key principles that, he believes, should inform that work.

February 10, 2019 WebPage Regulatory News

Deconstructing Scenario Weights for CECL

In this paper we present the theoretical motivation behind these weights and suggests reasonable ways of choosing these weights in practice.

News

OSFI Proposes to Amend the Liquidity Adequacy Requirements for Banks

OSFI proposed revisions to the Liquidity Adequacy Requirements (LAR) Guideline for banks. OSFI published the proposed drafts (with proposed changes highlighted in yellow) of Chapters 1,2, 4, and 5 of the LAR guideline.

February 08, 2019 WebPage Regulatory News
News

HKMA Publishes FAQs on Local Implementation of IRRBB Framework

HKMA published the frequently asked questions (FAQs) related to the local implementation of the interest rate risk in the banking book (IRRBB).

February 08, 2019 WebPage Regulatory News
News

US Agencies Consult on Leverage Ratio Framework for Community Banks

US Agencies (OCC, FED, and FDIC) issued a notice of proposed rulemaking that would provide a simplified measure of capital adequacy for qualifying community banking organizations consistent with section 201 of the Economic Growth, Regulatory Relief, and Consumer Protection Act (EGRRCP Act).

February 08, 2019 WebPage Regulatory News
News

US Agencies Propose to Amend the Regulations Implementing Volcker Rule

US Agencies (CFTC, FDIC, FED, OCC, and SEC) are proposing to amend the regulations implementing the Bank Holding Company Act's (BHC Act) prohibitions and restrictions on proprietary trading and certain interests in, and relationships with, hedge funds and private equity funds.

February 08, 2019 WebPage Regulatory News
News

EC Rule on Calculating Technical Provisions for Solvency II Reporting

EC published the Implementing Regulation (EU) 2019/228 that lays down technical information for calculation of technical provisions and basic own funds for reporting with reference dates from December 31, 2018 until March 30, 2019, in accordance with the Solvency II Directive (2009/138/EC).

February 08, 2019 WebPage Regulatory News
News

FASB Proposes Targeted Transition Relief for Credit Losses Standard

FASB issued exposure draft for a proposed Accounting Standards Update (on Topic 326) that would ease transition to the credit losses standard by providing the option to measure certain types of assets at fair value.

February 07, 2019 WebPage Regulatory News
Article

Trump Trade War: An Uneasy Truce

Using the Moody's Analytics model of the global economy, we consider the fallout if current negotiations break down and trade tensions between the two economic giants reignite.

February 2019 Pdf Mark Zandi
Article

Weekly Market Outlook: Equity Analysts' Confidence Contrasts With Economists' Skepticism

Notwithstanding January's bigger-than-expected addition to payrolls, the futures market recently assigned a mere 3% probability to a hiking of fed funds at any point in 2019.

February 2019 Pdf John Lonski, Yukyung Choi, Katrina Ell, Steven Cochrane, Barbara Teixeira Araujo, Michael Ferlez
News

EP Report Summarizes the Status of Completion of Banking Union in EU

European Parliament published a report that summarizes the state of play of the various workstreams on completing the Banking Union.

February 06, 2019 WebPage Regulatory News
News

FED Updates Technical Instructions for Form FR Y-14A in February 2019

FED updated technical instructions for reporting form FR Y-14A on capital assessments and stress testing. The annual schedules are reported as of December 31 each year.

February 06, 2019 WebPage Regulatory News
Webinar-on-Demand

Moody's Analytics Webinar: 2019 Middle East Outlook – A Rosy Future for Oil Exporters

In this webinar, Moody's Analytics economists discuss Middle East's macroeconomic outlook with particular focus on the prospects for the Emirati and Saudi economies.

February 2019 WebPage Moody's Analytics
News

ESMA Revises Guidelines for Reporting by Credit Rating Agencies

ESMA revised the guidelines on the information that credit rating agencies (CRAs) must report for supervisory purposes.

February 05, 2019 WebPage Regulatory News
News

FED Releases Scenarios for the CCAR and DFAST Exercises in 2019

FED released the scenarios that banks and supervisors will use for the 2019 Comprehensive Capital Analysis and Review (CCAR) and Dodd-Frank Act stress test (DFAST) exercises.

February 05, 2019 WebPage Regulatory News
News

FED Amendments to Increase Transparency of Its Stress Testing Program

FED (or the Board) finalized a set of changes that will increase the transparency of its stress testing program for the nation's largest and most complex banks.

February 05, 2019 WebPage Regulatory News
News

OCC Releases Dodd Frank Act Stress Test Scenarios for 2019

OCC released economic and financial market scenarios for use in the upcoming stress tests for covered institutions.

February 05, 2019 WebPage Regulatory News
News

BCBS Study Examines Initial Experience with G-SIB Framework

BCBS published a working paper that analyzes the initial experience with the global systemically important bank (G-SIB) framework.

February 05, 2019 WebPage Regulatory News
News

Bundesbank Updates Derivation Rules for Completeness Check Under SSM

Bundesbank updated the derivation rules for completeness check at the form level, with respect to the data quality of the European harmonized reporting system.

February 05, 2019 WebPage Regulatory News
RESULTS 1 - 30 OF 4429