Moody's Analytics Insights
APRA published a letter that outlines its plans to undertake a climate change vulnerability assessment and develop a prudential practice guide focused on climate-related financial risks.
The technology lab of FDIC (FDiTech) published a new guide to help financial technology, or fintech, companies and others partner with banks.
APRA published key findings of the stress testing assessment conducted on authorized deposit-taking institutions.
IAIS published a statement from its Secretary General Jonathan Dixon on the Insurance Capital Standard (ICS) monitoring period.
The initial intent of the CECL guidelines was to make loan-loss allowances more reactive to the credit environment. By setting aside greater allowances, organizations would be better prepared for a default.
While bankers are increasingly managing risks related to changes in policy and technology (also known as transition risk), physical risks are not necessarily an obvious set of primary factors for banks' commercial credit portfolio managers originating credit with maturities of three to seven years.
EC is launched a consultation on the review of the Non-Financial Reporting Directive or NFRD (Directive 2014/95/EU, as part of its strategy to strengthen sustainable investment in Europe.
EIOPA is consulting on the implementing technical standards for supervisory reporting and cooperation, as mandated by the Pan-European Personal Pension Product (PEPP) Regulation (Regulation 2019/1238).
The market value of U.S. common stock has been setting new record highs with regularity. The market appears to be supremely confident of two things.
Join Scott Hoyt and David Fieldhouse, as they discuss the current and anticipated trends in household credit conditions based on Moody's Analytics forecasts of Equifax data.
EIOPA published a supervisory statement on the impact of the ultra-low or negative interest rate environment on the insurance sector in EU.
ECB published a report on the transfer of liquidity from the cash and derivatives products of the Euro Overnight Index Average (EONIA) to the Euro Short-Term Rate (€STR).
ESRB published a report that explores systemic implications of cyber incidents, such as cyberattacks.
FSB published a letter from the Chair Randal K. Quarles to the G20 finance ministers and Central Bank governors ahead of the meetings in Riyadh on February 22-23.
Highly Commended for Best Fixed Income Paper in the 2019 Savvy Investor Awards, this paper tests the early warning power of the CreditEdge Deterioration Probability (DP) metric for Fallen Angel downgrades.
CFTC approved a proposed rule on position limits for derivatives and a proposed rule amending requirements for certain Swap Execution Facilities and real-time reporting.
BIS announced key personnel appointments to the Innovation Hubs in Singapore and Switzerland.
The Deputy Governor of BOJ Masayoshi Amamiya spoke in Tokyo about how Japan should proceed with interest rate benchmark reform over the next two years until the end of 2021, when the discontinuation of LIBOR is expected.
ESMA published the first trends, risks, and vulnerabilities (TRV) report of 2020.
CSSF published Circular 20/737 in relation to the semi-annual reporting of borrower-related residential real estate, or RRE, indicators.
OSFI announced that it is considering a new benchmark rate for determining the minimum qualifying rate for uninsured mortgages.
We assess the global macroeconomic impact of two scenarios, although many others, each darker than the next, cannot be ruled out. This assessment is based on simulations of our global macroeconomic model, which captures linkages via international trade, immigration, foreign direct investment, and financial markets for more than 100 countries.
The BIS Committee on the Global Financial System prepared a report that documents recent trends in the residential and commercial property prices in over 20 countries, describes key drivers of price developments, and discusses policy initiatives used to manage the associated risks to the economy and financial stability.
OFR announced the publication of Bank Systemic Risk Monitor or BSRM.
FED published a paper that examines whether governance structures for macro-prudential policies affect decisions to implement Basel III macro-prudential capital buffers.
EBA published the first quantitative report taking stock of the increased capacity of minimum requirements for own funds and eligible liabilities (MREL) in EU.
SRB launched a consultation on changes to its Minimum Requirement for Own Funds and Eligible Liabilities (MREL) policy under the 2019 Banking Package.
ESMA updated questions and answers (Q&A) document on the Credit Rating Agencies (CRA) Regulation.
EC announced an investment for the latest projects, including a project on sustainable finance, under the LIFE program for the environment and climate action.
The EU-US insurance project public forum is planned for March 13 in Washington DC.
