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    Balance Sheet Management Resilience Playbook

    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.

    March 17, 2023 Pdf
    Article

    Weekly Market Outlook: Shaken, Not Rattled

    Recent U.S. bank failures are disconcerting to watch, but they are not symptomatic of a serious broader problem in the financial system.

    March 2023 Pdf Mark Zandi, Dante DeAntonio, Stefan Angrick, Olga Bychkova, Jain Illiana, Steven Shields, Bernard Yaros
    Article

    Balance Sheet Resilience & Adaptation Playbook

    In this article, find out how to set your balance sheet up for resilience and adaptation.

    March 2023 WebPage Chris Stanley, Scott Dietz
    Article

    Credit Cards Enter Choppy Waters

    Balances and delinquencies will rise quickly for all borrowers.

    March 2023 WebPage David Fieldhouse, Alex Hedgren
    Article

    Financial System Shaken, Not Rattled

    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.

    March 2023 Pdf Mark Zandi
    Article

    NFU Mutual has selected the RiskIntegrity™ Investment Insight solution for Strategic Asset Allocation and Optimization

    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.

    March 2023 WebPage
    News

    OSFI Finalizes on Climate Risk Guideline, Issues Other Updates

    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.

    March 12, 2023 WebPage Regulatory News
    Article

    Country Risk Spotlight: War in Europe

    This spotlight highlights some key issues the global economy has faced over the last year.

    March 2023 WebPage Gaurav Ganguly, Dawn Holland, Eric Gaus, Barbara Teixeira Araujo
    Article

    AXIS™ Actuarial System and Microsoft Azure HPC - Simplifying and Streamlining Risk Modeling

    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.

    March 2023 WebPage
    Article

    What is enterprise supplier risk management?

    What is supply risk management and how can an enterprise SRM program help your company? Learn more at Moody's Analytics today.

    March 2023 WebPage
    Article

    Weekly Market Outlook: Still Open for Business

    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.

    March 2023 Pdf Dante DeAntonio, Stefan Angrick, Olga Bychkova, Jesse Rogers, Steven Shields
    Article

    Implementing ESG in the Insurance and Underwriting Space

    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.

    March 2023 WebPage
    Article

    Going Down the Debt Limit Rabbit Hole

    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.

    March 2023 Pdf Mark Zandi

    Climate scenario analysis for the life insurance sector

    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.

    March 07, 2023 Pdf
    News

    BIS Paper Examines Impact of Greenhouse Gas Emissions on Lending

    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.

    March 03, 2023 WebPage Regulatory News
    News

    HMT Mulls Alignment of Ring-Fencing and Resolution Regimes for Banks

    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.

    March 02, 2023 WebPage Regulatory News
    Article

    Weekly Market Outlook: February Closes With a Whimper

    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.

    March 2023 Pdf Dante DeAntonio, Matt Colyar, Denise Cheok, Stefan Angrick, Steven Shields
    Article

    Loan Monitoring Delivers Actionable Insights that Boost Portfolio Performance

    Learn how loan monitoring can deliver actionable insights to help mitigate risks and uncover previously untapped opportunities in the portfolio.

    March 2023 WebPage Chris Stanley
    News

    BCBS Report Examines Impact of Basel III Framework for Banks

    The Basel Committee on Banking Supervision (BCBS) published results of the Basel III monitoring exercise based on the June 30, 2022 data.

    February 28, 2023 WebPage Regulatory News
    News

    PRA Consults on Prudential Rules for "Simpler-Regime" Firms

    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.

    February 28, 2023 WebPage Regulatory News
    News

    DNB Publishes Multiple Reporting Updates for Banks

    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.

    February 28, 2023 WebPage Regulatory News
    Article

    The Impact of Climate Change on U.S. Subnational Economies

    The Impact of Climate Change on U.S. Subnational Economies

    February 2023 WebPage Adam Kamins
    Whitepaper

    Basel IV and the Butterfly Effect: A Lesson in Unintended Consequences

    Basel IV and the Butterfly Effect: A Lesson in Unintended Consequences

    February 2023 WebPage Alexis Hamar
    Solution Page

    CreditLens™ Monitor

    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.

    February 2023 WebPage
    Article

    Close the Gender Gap to Unlock Productivity Gains

    Close the Gender Gap to Unlock Productivity Gains

    February 2023 Pdf Katrina Ell
    News

    NBB Sets Out Climate Risk Expectations, Issues Reporting Updates

    The National Bank of Belgium (NBB) published a communication on climate-related and environmental risks, issued an update on XBRL reporting

    February 24, 2023 WebPage Regulatory News
    Article

    Weekly Market Outlook: Reading Between the Lines

    The release of the minutes from the Federal Open Market Committee's February meeting provided additional insight into the Fed's current thinking.

    February 2023 Pdf Dante DeAntonio, Steven Cochrane, Katrina Ell, Chris Lafakis, Steven Shields
    News

    EBA Updates Address Securitization Standards and DGS Guidelines

    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.

    February 21, 2023 WebPage Regulatory News
    News

    FSB Publishes Letter to G20, Sets Out Work Priorities for 2023

    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

    February 20, 2023 WebPage Regulatory News
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