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    Article

    Moody's Analytics' New Affiliates Ratings Feeds Provide Expanded Regional Coverage

    New Affiliates Ratings Feeds Provide Expanded Regional Coverage

    December 2023 WebPage
    Article

    Weekly Market Outlook: Inflation Reduction?

    October's PCE deflator showed that the Federal Reserve is on track to bring inflation to its 2% target in the near term.

    November 2023 Pdf Dante DeAntonio, Harry Murphy Cruise, Justin Begley, Olga Bychkova, Scott Hoyt, Darrah Peklak
    News

    EBA Finalizes Templates for One-Off Climate Risk Scenario Analysis

    The European Banking Authority (EBA) has published the final templates, and the associated guidance, for collecting climate-related data for the one-off Fit-for-55 climate risk scenario analysis.

    November 28, 2023 WebPage Regulatory News
    Article

    Rising UK Corporate Defaults Heighten Urgency for Active Credit Risk Management

    Rising UK Corporate Defaults Heighten Urgency for Active Credit Risk Management

    November 2023 WebPage David Hamilton, Joanna Su
    Article

    From Snowfall to Greeniums, and the Banker's Dilemma

    This whitepaper discusses the incorporation of climate factors into a bank's pricing framework and explores the unique set of challenges presented by this integration.

    November 2023 WebPage

    Octaura | Moody's Analytics

    Octaura is the first open market electronic trading platform to offer a full complement of trading protocols for syndicated loans and collateralized loan obligations (CLOs).

    November 21, 2023 Pdf
    Article

    Mitigating Credit Risk in the Energy Sector: Strategies and Solutions

    Mitigating Credit Risk in the Energy Sector: Strategies and Solutions

    November 2023 WebPage Bill Peltier, Kyle Hillman
    Article

    Weekly Market Outlook: Explaining the Standstill in Auto Credit

    The check-engine light is on for the auto credit market.

    November 2023 Pdf Dante DeAntonio, Stefan Angrick, Justin Begley, Olga Bychkova, Chris Lafakis
    Whitepaper

    Digital Asset Monitor (DAM) Whitepaper, 2023

    Digital Asset Monitor (DAM) Whitepaper, 2023

    November 2023 Pdf
    Article

    Considering Climate Risk Uncertainty in Portfolio Construction

    In the last of a series of six articles, we explore the impact of physical and transition risk on asset returns.

    November 2023 WebPage
    Article

    Weekly Market Outlook: State of Stability

    The total dollar delinquency rate for the U.S. rose in October but remains well below the five-year average leading up to the pandemic.

    November 2023 Pdf Dante DeAntonio, Stefan Angrick, Justin Begley, Olga Bychkova, Heron Lim, Darrah Peklak
    Article

    Large fiat-backed stablecoins depegged 600+ times in 2023

    Faced with huge increases in capital charges in the coming months, banks will turn to credit portfolio management to support business decisions on origination, capital allocation and risk transfer

    November 2023 WebPage
    Article

    Weekly Market Outlook: No News Is Good News

    For consecutive meetings, the Federal Open Market Committee kept its primary policy rate unchanged.

    November 2023 Pdf Dante DeAntonio, Steven Cochrane, Jeemin Bang, Olga Bychkova, Heron Lim
    News

    EBA Mulls Inclusion of Environmental & Social Risks to Pillar 1 Rules

    The European Banking Authority (EBA) recently published a report that recommends enhancements to the Pillar 1 framework, under the prudential rules, to capture environmental and social risks.

    October 31, 2023 WebPage Regulatory News
    Article

    Finding the Weak Link with Financial Statement Forecasting

    Finding the Weak Link with Financial Statement Forecasting

    October 2023 WebPage Richard Loeser, Maitena Pineiro, Kyle Hillman, Anamaria Pieschacon
    Article

    Liquidity Risk: Elevated Stakeholder Expectations Here to Stay?

    In today's environment, financial institutions are looking for their ALM software to go beyond traditional interest rate risk analysis and reporting.

    October 2023 Pdf
    Article

    Translating long-term climate scenarios to short-term market stresses

    This paper discusses the ways that standard climate scenarios, like those produced by the Network for Greening the Financial System (NGFS), can be used to create short-term stresses for financial markets.

    October 2023 WebPage

    Climate risk modelling solution of the year: Moody's

    Moody's wins climate risk modelling solution of the year for providing insurers with a long-term perspective on the challenge of climate risk.

    October 27, 2023 WebPage
    Article

    The changing face of credit portfolio management at banks

    Faced with huge increases in capital charges in the coming months, banks will turn to credit portfolio management to support business decisions on origination, capital allocation and risk transfer

    October 2023 Pdf
    Article

    Weekly Market Outlook: Defying Expectations

    The economy's recent performance has consistently exceeded the prior expectations of many who expected a recession by now, and the outsized growth reported for the third quarter—4.9% at a seasonally adjusted annual rate—only adds to that.

    October 2023 Pdf Stefan Angrick, Olga Bychkova, Dante DeAntonio, Scott Hoyt, Heron Lim

    10 lecciones aprendidas - IFRS 17

    La norma contable IFRS 17 ha creado un cambio notable para las (re)aseguradoras en los sistemas contables, de información y datos a nivel de toda la organización en más de 100 países de todo el mundo.

    October 19, 2023 WebPage
    News

    BCBS Consults on Disclosure of Crypto-Asset Exposures of Banks

    As a follow on from its prudential standard on the treatment of crypto-asset exposures, the Basel Committee on Banking Supervision (BCBS) proposed disclosure requirements for crypto-asset exposures of banks.

    October 19, 2023 WebPage Regulatory News
    Article

    Weekly Market Outlook: Ten-Year Yield Approaches 5%

    When the Federal Open Market Committee convenes in a few weeks, the likelihood that they will announce an additional hike to the federal funds rate has diminished.

    October 2023 Pdf Dante DeAntonio, Harry Murphy Cruise, Olga Bychkova, Dave Chia
    News

    BCBS and EBA Publish Results of Basel III Monitoring Exercise

    The Basel Committee on Banking Supervision (BCBS) and the European Banking Authority (EBA) have published results of the Basel III monitoring exercise.

    October 18, 2023 WebPage Regulatory News
    News

    PRA Updates Timeline for Final Basel III Rules, Issues Other Updates

    The Prudential Regulation Authority (PRA) recently issued a few regulatory updates for banks, with the updated Basel implementation timelines being the key among them.

    October 18, 2023 WebPage Regulatory News
    News

    US Treasury Sets Out Principles for Net-Zero Financing

    The U.S. Department of the Treasury has recently set out the principles for net-zero financing and investment.

    October 17, 2023 WebPage Regulatory News
    Article

    Unleashing the Power of Risk Assessment

    For the second consecutive year, Moody's has secured the number-one overall ranking in the Chartis RiskTech100® annual report.

    October 2023 WebPage
    Article

    Analyzing and Attributing Climate Change Impacts on Asset Returns

    In the fifth of a series of six articles, we explore the impact of physical and transition risk on asset returns.

    October 2023 WebPage
    News

    EC Launches Survey on G7 Principles on Generative AI

    The European Commission (EC) launched a stakeholder survey on the draft International Guiding Principles for organizations developing advanced artificial intelligence (AI) systems.

    October 14, 2023 WebPage Regulatory News
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