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    Bureau van Dijk wins A-Team Group awards for Best Entity Data Solution in Europe and the USA

    Bureau van Dijk wins A-Team Group awards for Best Entity Data Solution in Europe and the USA

    December 2022 WebPage
    Article

    Weekly Market Outlook: Eye on Job Numbers

    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.

    December 2022 Pdf Dante DeAntonio, Jain Illiana, Denise Cheok, Kamil Kovar, Matt Colyar, Steven Shields
    Article

    A Lack Of Data Is Costing Sales and Marketing Executives

    A Lack Of Data Is Costing Sales and Marketing Executives

    November 2022 WebPage
    Article

    Moody's Analytics and McKinsey Sustainability Launch Enhanced Climate Solutions for Banks

    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.

    November 2022 WebPage Moody's Analytics
    Article

    How to Leverage Concentration Analysis to Identify Opportunities

    As the economy goes through a volatile period, efficient portfolio risk assessment is more important now than ever.

    November 2022 WebPage
    Article

    Running the Risk: Putting Theory into Practice

    This whitepaper looks at the recent capital impacts that should been foreseen by the banks as a result of rigorous stress-testing processes.

    November 2022 WebPage
    Press Release

    Moody's Earns Top Overall Ranking in Chartis RiskTech100 2023

    Moody's Earns Top Overall Ranking in Chartis RiskTech100 2023

    November 21, 2022 WebPage Moody's Analytics
    Article

    The Early Warning Signals in Supply Chains

    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.

    November 2022 WebPage Greg Johnson
    Article

    The Importance Of Third-Party Data In Effective Underwriting

    The beneficial role data plays in underwriting

    November 2022 WebPage Paul Coni, Irakli Pipia
    Article

    Weekly Market Outlook: A Bit Brighter

    A slew of datapoints in the U.S. pushed our high-frequency GDP estimate for the fourth quarter to 2.6% annualized.

    November 2022 Pdf Dante DeAntonio, Matt Colyar, Katrina Ell, Stefan Angrick, Scott Hoyt, Adam Kamins, Bernard Yaros, Steven Shields
    Whitepaper

    Uncovering Climate Hazard Concentrations in Loan Portfolios: A Case Study

    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.

    November 2022 WebPage Olcay Ozkanoglu, Georgie Evans, Dmitry Brizhatyuk
    Article

    The Macroeconomic Cost of Climate Inaction

    Rising global temperatures caused by increasing greenhouse gas pollution pose substantial risks to the global economy.

    November 2022 Pdf Bernard Yaros, Chris Lafakis, Mark Zandi
    News

    ESAs Issue Multiple Regulatory Updates for Financial Sector Entities

    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.

    November 15, 2022 WebPage Regulatory News
    Press Release

    Moody's Analytics: Perpetual KYC Viewed as The Future of Compliance

    Research finds that most organizations see pKYC as key to better understanding their risk during uncertain times.

    November 10, 2022 WebPage Moody's Analytics
    Article

    Weekly Market Outlook: Moving in the Right Direction

    Consumers got more relief than expected on the inflation front in October, despite a rise in gasoline prices.

    November 2022 Pdf Dante DeAntonio, Matt Colyar, Stefan Angrick, Jain Illiana, Steven Shields
    News

    ISSB Makes Announcements at COP27; IASB to Propose IFRS 9 Amendments

    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.

    November 10, 2022 WebPage Regulatory News
    Article

    China Real Estate Market Crisis: Who's Next?

    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.

    November 2022 WebPage Bogdan Pleshkevich, Brenda Solis Gonzalez
    News

    IOSCO Prioritizes Green Disclosures, Greenwashing, and Carbon Markets

    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.

    November 09, 2022 WebPage Regulatory News
    News

    EBA Finalizes Methodology for Stress Tests, Issues Other Updates

    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

    November 09, 2022 WebPage Regulatory News
    Article

    Los préstamos al “mercado medio” no siempre significan un alto riesgo

    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.

    November 2022 WebPage Uliana Makarov
    News

    OSFI Sets Out Work Priorities and Reporting Updates for Banks

    The Office of the Superintendent of Financial Institutions (OSFI) published an annual report on its activities, a report on forward-looking work.

    November 07, 2022 WebPage Regulatory News
    Article

    Weekly Market Outlook: Slower but Higher?

    The Federal Open Market Committee, or FOMC, announced a three-quarter point increase to the target range of the fed funds rate.

    November 2022 Pdf Dante DeAntonio, Bernard Yaros, Katrina Ell
    News

    APRA Finalizes Changes to Capital Framework, Issues Other Updates

    The Australian Prudential Regulation Authority (APRA) finalized amendments to the capital framework, announced a review of the prudential framework for groups.

    November 03, 2022 WebPage Regulatory News
    News

    BIS Hub and Central Banks Conduct CBDC and DeFI Pilots

    The Bank for International Settlements (BIS) Innovation Hubs and several central banks are working together on various central bank digital currency (CBDC) pilots.

    November 03, 2022 WebPage Regulatory News
    News

    ECB Sets Deadline for Banks to Meet Its Climate Risk Expectations

    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.

    November 02, 2022 WebPage Regulatory News
    Whitepaper

    Analyzing Life Insurance Portfolios under the new C1 RBC Factors

    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.

    November 2022 WebPage
    Article

    Getting Your Supplier Risk Priorities Right

    Your supply chain has many risks. How do you prioritize them, and how can you tell if your risk mitigation strategy is working?

    October 2022 WebPage Andrei Quinn-Barabanov
    Article

    The Biggest ESG Risks In Your Supply Chain

    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.

    October 2022 WebPage Jimmy Greer
    News

    ESAs, ECB, & EC Issue Multiple Regulatory Updates for Financial Sector

    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)

    October 31, 2022 WebPage Regulatory News
    Article

    Canopius to adopt our ESG Insurance Underwriting Solution

    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.

    October 2022 WebPage
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