Insights
Solutions

Learning
Events
About

Browse By

Format
Popular Topics
Type of Content

Article
Presentation
Webinar & Video
Whitepaper

Asset Liability Management
Asset Valuation
Basel III
Capital Measurement & Projections
Coronavirus
Credit Correlations
Default & Recovery Risk
Econometric Modeling
Economic Forecasts
Economic Risk Assessment
Historical Economic Performance

Business Insights
Economic Insights
Quantitative Research
Regulatory Insights
Regulatory News

Coronavirus (Covid-19)

View All Insights

Explore

Asset & Liability Management
Credit Origination
Credit Risk
Data
Economic
Insurance
Investments & Pensions
Learning Solutions
Portfolio Management
Regulatory & Accounting
Structured Finance

Asset & Liability Management Solutions

Credit Assessment
Credit Decisioning
Credit Monitoring
Structured Finance Origination

Credit Research
Credit Risk Advisory Services
Credit Risk Modeling
Risk Model Validation Services

Data Visualization
Data Warehouse
Economic Data
Financial Data
Performance Data
Risk Data

Economic Advisory
Economic Data
Economic Forecasts
Economic Research
Economic Scenarios
Economic Workstations

Business Insight
Economic Capital
Insurance Asset & Liability Management
Insurance Regulatory Reporting
Regulatory Capital
Valuation

Asset Allocation
Financial Planning
Investment Governance & Suitability
Investment Product Design
Multi-Asset Portfolio Management
Pension Fund Investment & Risk Management

View All Courses
Self-Paced Online Courses
Instructor-Led Courses
Blended Courses

Credit Economic Capital
Portfolio Optimization
Strategic Capital Planning

Allowance for Loan & Lease Losses (ALLL)
Basel I, II, III
Current Expected Credit Loss Model (CECL)
Internal Capital Adequacy Assessment Program (ICAAP)
IFRS 17 Insurance Contracts
IFRS 9
Liquidity Compliance
Regulatory Capital
Regulatory Reporting
Solvency II
Simplified Supervisory Formula Approach (S)SFA
Stress Testing
Systemic Risk

Buy-Side
Issuers, Trustees & Lenders
Risk & Regulatory
Sell-Side

Featured Product

View A-Z Product List

EXPLORE

Learning Solutions
Coach — Diagnostic Tool
Targeted Solutions for Companies

View All Courses
Self-Paced Online Courses
Instructor-Led Courses
Blended Courses

TRENDING NOW

LEARN MORE ABOUT VIRTUAL CLASSROOM COURSES

Who We Are

Our Company
Our People
Our Networks

About Moody's Analytics
Portfolio of Brands
Regional Locations
Press Releases
Recognition

Experts
Leadership
Join Us

Connect With Us
PartnerAlliance

Company News

View All Press Releases

Events

Insights

Format

Popular Topics

Type of Content

Coronavirus (Covid-19)

View All Insights

Asset & Liability Management

Credit Origination

Credit Risk

Data

Economic

Insurance

Investments & Pensions

Learning Solutions

Portfolio Management

Regulatory & Accounting

Structured Finance

Learning

Learning Solutions

Coach — Diagnostic Tool

Targeted Solutions for Companies

TRENDING NOW

LEARN MORE ABOUT VIRTUAL CLASSROOM COURSES

About

Our Company

Our People

Our Networks

Company News

View All Press Releases

Article
Presentation
Webinar & Video
Whitepaper

Asset Liability Management
Asset Valuation
Basel III
Capital Measurement & Projections
Coronavirus
Credit Correlations
Default & Recovery Risk
Econometric Modeling
Economic Forecasts
Economic Risk Assessment
Historical Economic Performance

Type of Content

Business Insights
Economic Insights
Quantitative Research
Regulatory Insights
Regulatory News

Asset & Liability Management

Asset & Liability Management Solutions

Featured Product

View A-Z Product List

Credit Origination

Credit Assessment
Credit Decisioning
Credit Monitoring
Structured Finance Origination

Featured Product

View A-Z Product List

Credit Research
Credit Risk Advisory Services
Credit Risk Modeling
Risk Model Validation Services

Featured Product

View A-Z Product List

Data Visualization
Data Warehouse
Economic Data
Financial Data
Performance Data
Risk Data

Featured Product

View A-Z Product List

Economic Advisory
Economic Data
Economic Forecasts
Economic Research
Economic Scenarios
Economic Workstations

Featured Product

View A-Z Product List

Business Insight
Economic Capital
Insurance Asset & Liability Management
Insurance Regulatory Reporting
Regulatory Capital
Valuation

Featured Product

View A-Z Product List

Investments & Pensions

Asset Allocation
Financial Planning
Investment Governance & Suitability
Investment Product Design
Multi-Asset Portfolio Management
Pension Fund Investment & Risk Management

Featured Product

View A-Z Product List

Learning Solutions

View All Courses
Self-Paced Online Courses
Instructor-Led Courses
Blended Courses

Featured Product

View A-Z Product List

Portfolio Management

Credit Economic Capital
Portfolio Optimization
Strategic Capital Planning

Featured Product

View A-Z Product List

Regulatory & Accounting

Allowance for Loan & Lease Losses (ALLL)
Basel I, II, III
Current Expected Credit Loss Model (CECL)
Internal Capital Adequacy Assessment Program (ICAAP)
IFRS 17 Insurance Contracts
IFRS 9
Liquidity Compliance
Regulatory Capital
Regulatory Reporting
Solvency II
Simplified Supervisory Formula Approach (S)SFA
Stress Testing
Systemic Risk

Featured Product

View A-Z Product List

Structured Finance

Buy-Side
Issuers, Trustees & Lenders
Risk & Regulatory
Sell-Side

Featured Product

View A-Z Product List

Learning Solutions

View All Courses
Self-Paced Online Courses
Instructor-Led Courses
Blended Courses

About Moody's Analytics
Portfolio of Brands
Regional Locations
Press Releases
Recognition

Experts
Leadership
Join Us

Connect With Us
PartnerAlliance

Moody's Analytics Insights

Moody's Analytics Insights

Refine your results

Type of Content

Business Insight, 694

Client Spotlight, 61

Company Information, 308

Economic Insight, 403

Event, 28

Quantitative Research, 286

Regulatory Insight, 6578

Solution, 740

More

Training Content, 119

(S)SFA, 4

Asset Liability Management, 97

Asset Valuation, 74

Basel Beyond III, 32

Basel III, 1473

Basel Liquidity Compliance, 218

Capital Measurement & Projection, 60

Climate Risk, 143

Coronavirus, 745

Credit Correlations, 54

Default & Recovery Risk, 154

Econometric Modeling, 159

Economic Forecasts, 335

Economic Risk Assessment, 281

Enterprise Risk, 211

Financial Reporting and Accounting, 192

Historical Economic Performance, 84

Liability Valuation, 47

Loss Accounting: ALLL, 77

Loss Accounting: CECL, 283

Loss Accounting: IFRS 9, 269

ORSA, 32

Portfolio Models, 167

Regulatory Capital, 616

Regulatory Reporting: EU, 492

Regulatory Reporting: US, 257

Scenario Generation, 51

Solvency II, 442

Stress Testing, 563

Stress Testing: EU, 186

Stress Testing: UK, 104

Stress Testing: US, 200

Systemic Risk, 455

Celia Chen, 1

Celine Cheng, 1

David Hamilton, 16

Dr. Samuel W. Malone, 22

Dr. Tony Hughes, 54

Eric Ebel, 2

Irina Korablev, 21

John Haley, 1

Kamal Kumar, 1

Karina Beeckmans, 2

Lee Chua, 1

Michael Brisson, 8

Shivansh Gulwadi, 1

Tomas Holinka , 32

Zan Li, 4

Adam Kamins, 10

Adam Ozimek , 1

Ahmet Kocagil, 1

Akshay Gupta, 1

Alain Maure, 3

Alaistair Chan, 12

Alan Taylor, 1

Albert Lee, 2

Alec McAndrew, 1

Alessio Balduini, 3

Alex Cannon, 4

Alex Kang, 2

Alexander Cavallo , 1

Alexis Bailly, 3

Alexis Hamar, 2

Alfredo Coutiño, 14

Alok Jain , 1

Amnon Levy, 53

Amy Wu, 1

Anamaria Pieschacon, 9

Anders Rodenberg, 1

Andrea Appeddu, 1

Andreas Kalenteridis, 1

Andres Carbacho-Burgos, 6

Andres Carbacho-Burgos, 7

Andrew Bockelman, 1

Andrew Boddie, 1

Andrew Jacobs, 4

Andrew Kaplin, 10

Andrew Pak, 6

Andrew Waters, 1

Andriy Protsyk, 2

Andy Condurache, 2

Andy Frepp, 3

Anju Govil, 5

Ann Brode-Harner, 1

Anna Krayn, 35

Anna Labowicz, 3

Anna Zabrodzka, 4

Anne Deotto, 1

Annie Choi, 5

Anton Lisnychyi, 1

Ari Lehavi, 2

Arik Pelkey, 1

Arka Kundu, 2

Atit Wongnophadol, 1

Aubrey Clayton, 9

Authors, 3

Avinash Arun , 3

Barbara Byrne Denham, 2

Barbara Teixeira Araujo, 141

Barnaby Black, 5

Ben Garber, 12

Bernard Yaros, 22

Bin Zeng, 2

Bob Dutcher, 1

Brad Saegesser, 1

Brendan Meighan, 7

Brent Campbell, 1

Brian Beggs, 1

Brian Caddigan, 1

Brian Cox, 2

Brian Dvorak, 2

Brian Heale, 20

Brian Poi, 9

Brian Robinson , 2

Brian Waldman, 1

Bryce Bewley, 2

Buck Rumely, 2

Burcu Guner, 7

Cassandra Hannibal, 4

Cayetano Gea-Carrasco, 15

Cédric Montlahuc, 2

Charles Herrero, 1

Charles Stewart, 6

Chiara Ventura, 1

Chris Lafakis, 4

Chris Shayne, 1

Christian Henkel, 33

Christophe Burckbuchler, 1

Christophe Marinier, 2

Christopher Crossen, 5

Clara Bernard, 1

Colin Holmes, 1

Craig Turnbull, 11

Cristian deRitis, 73

Cristina Pieretti, 7

Dan Brown, 1

Dan White, 14

Daniel Brown, 2

Daniel Eggleton, 2

Danielle Ferry, 10

Dante DeAntonio, 5

David Fieldhouse, 17

David Goncalves, 2

David Kohl, 8

David Kurnov, 4

David Leigh-Fellows , 1

David Little, 5

David Munves, 20

David Place, 1

David Ratnage, 2

David Redfern, 2

David Salz, 3

Dean DeVos, 1

Deepak Agrawal, 6

Deepak Parmani, 1

Dennis Blum, 1

Devansh Kumar Srivastava, 1

Dhivya Madhavan, 2

Dimitri Kaltsas, 1

Dinesh Bacham, 12

Domitille de Coincy, 2

Doug Johnson, 26

Doug Peterson, 1

Douglas McLean, 2

Dr. Christian Thun, 17

Dr. Craig Peters, 2

Dr. Deniz Tudor, 21

Dr. Dimitrios Papanastasiou, 2

Dr. Dmytro Vikhrov, 1

Dr. Douglas Dwyer, 46

Dr. Gustavo Ordóñez-Sanz, 4

Dr. Hao Wu, 1

Dr. Jamie Stark, 3

Dr. Janet Zhao, 16

Dr. Jing Zhang, 29

Dr. José Suárez-Lledó, 8

Dr. Juan M. Licari, 22

Dr. Martin A. Wurm, 3

Dr. Olga Loiseau-Aslanidi, 8

Dr. Richard Cross, 3

Dr. Shirish Chinchalkar, 7

Dr. Sohini Chowdhury, 31

Dr. Steven Morrison, 27

Dr. Victor Calanog, 43

Dr. Yanping Pan, 4

Dr. Yashan Wang, 18

Ed Friedman, 5

Ed Young, 10

Edison Tam, 2

Edward Atkinson, 1

Elaine Bell, 2

Elaine Wong, 1

Elena Marova , 5

Emil Lopez, 19

Emily Dabbs, 4

Eric Bao, 11

Eric Leman, 8

Eric Snyder, 2

Eric Yau, 1

Eugene Radomyslsky, 1

Eve Pastor, 2

Fanlin Zhu, 3

Faraz Syed, 27

Francesco Barbato, 1

Frank Freitas, 1

Franklin Kim, 76

Gavin Conn, 5

Glenn Levine, 11

Grace Wang, 4

Graham Machray, 7

Greg Clemens, 5

Greyson Tuck, 1

Gustavo Jimenez , 7

Harry Hibbert, 1

Heather Russell, 5

Helen Rider, 1

Helene Page, 3

Henry Acosta, 1

Hichem Kerma, 1

Hinton Michael, 1

Houman Dehghan, 1

Ian McCready, 2

Ian Ward, 2

Irina Baron, 28

Irina Makarova, 11

Isabel Gomez Vidal, 1

Jack Chambers, 1

Jacob Krayn, 1

Jake Carr, 1

James Partridge, 5

Jan Larsen, 2

Jay Harvey, 1

Jeff Young, 1

Jeffrey Bohn, 5

Jeffrey Hollander, 1

Jeffrey Perrella, 5

Jeremy Fong, 1

Jeroen Batema, 1

Jerry Tempelman, 1

Jesse Rogers, 10

Jesse Rogers, 1

Jeunghyun Kim, 1

Jian Du, 1

Jill Coppersmith, 6

Jim Sarrail, 3

Jimmy Huang, 7

Jin Oh, 5

Joanne Pollitt, 3

John Baer, 5

John Lonski, 182

Jonathan Lau , 1

Jonathan Séror, 1

Jorge A. Chan-Lau, 2

Joseph Lee, 2

Joy Hart, 4

Joy Wang, 1

Juan Pablo Fuentes, 11

Julien Temim, 1

Jun Chen, 15

Junrong Liu, 3

Jürgen Wienes, 1

Karen Moss, 4

Karim Ben Ayed , 2

Karthik Vijayapalan, 4

Kate Calligaro, 2

Kate Pyper, 1

Kathryn Asher, 4

Katrina Ell, 157

Kehong Wen, 1

Keith Berry, 1

Kevin Begg, 2

Kevin Cai, 3

Kevin Hadlock, 4

Kevin Kelhoffer, 3

Kevin Yang, 1

Kristopher Cramer, 2

Kuzel Jason, 1

Kwame Donaldson, 4

Laura Tadrowski, 6

Laurent Birade, 18

Libor Pospisil, 10

Lin Moon, 3

Lorenzo Boldrini, 1

Lucia Yang, 5

Luis Amador, 2

Maitena Pineiro, 1

Manuele Iorio, 2

Marc Mitrovic, 2

Maria Buitrago, 4

María C. Cañamero, 11

Maria Valle del Olmo, 1

Mariano Lanfranconi, 3

Marisa DiNatale , 3

Mark Hopkins, 4

Mark Irwin, 1

Mark Li, 1

Mark McKenna, 2

Mark Wells, 3

Mark Zandi, 93

Martin Elliot , 2

Martin Janicko, 1

Martin Webb, 1

Masha Muzyka, 21

Massimiliano Neri, 4

Matt Colyar, 1

Maurya Murphy, 1

May Jeng, 1

Megha Watugala, 7

Mehna Raissi, 12

Metin Epozdemir, 2

Mich Araten, 1

Michael Denton , 4

Michael Fadil, 1

Michael Ferlez, 68

Michael Gullette, 7

Michael Infante, 2

Michael McDonald, 2

Michael Richitelli, 2

Michael Schwartz, 4

Michael van Steen, 6

Michael Vogan, 11

Michael Zeng, 8

Mikael Nyberg, 4

Mike Pearson, 5

Min Ding, 3

Miten Amin, 1

Monalisa Sen, 1

Moody's Analytics, 513

Moun Seo, 2

Mustafa Akcay, 3

Nadja Roos, 1

Naglis Vysniauskas, 2

Nan Chen, 2

Nan Hu, 1

Navneet Arora, 3

Nelson Almeida, 2

Nick Jessop, 6

Nicolas Kunghehian, 13

Nicole Lawrence, 2

Nihil Patel, 17

Njundu Sanneh, 71

Noelle Hong, 5

Olcay Ozkanoglu, 1

Oldrich Alfons Vasicek, 5

Olivier Brucker, 7

Ozge Gokbayrak, 1

Patrycja Oleksza, 1

Paul Van Siclen , 1

Pedro Castro, 1

Peter Bozsoki, 1

Peter Crosbie, 1

Peter Sallerson, 44

Petr Zemcik, 11

Phil Mowbray, 3

Philip Allen, 3

Philippe Tremblay, 1

Phillip Lai, 8

Pierre Gaudin, 7

Pierre Mesnard , 3

Pierre Xu, 18

Pierre-Etienne Chabanel, 13

Pooya Nazeran, 3

Qiang Meng, 5

Qibin Cai, 1

Qing Kang Tang, 1

Rama Sankisa, 3

Randy Miller, 1

Reeta Hemminki, 1

Regulatory News, 6192

Reka Sulyok, 22

Remigiusz Koplinski, 1

Richard Vasicek, 2

Robby Holditch, 10

Robert Driver, 1

Robert Kula, 1

Robert Wyle, 3

Robin Russell, 2

Roger Stein, 2

Roland Lindmayer, 1

Romain Lombardo, 2

Roshni Patel, 4

Ruth Stroppiana, 1

Ryan Sweet, 137

Sai Mao, 1

Sajjad Beygiharchegani, 1

Sakshi Garg, 1

Sam Rosenblum, 2

Sandrine Prioux, 2

Sandy Sharp, 7

Sara Gianfreda, 1

Sarah Tennyson, 1

Scott Dietz, 5

Scott Hoyt, 14

Seung Lee, 1

Shawn Gregrich, 2

Shisheng Qu, 4

Sophia Koropeckyj, 1

Srinivasan Iyer, 1

Stafford Perkins, 9

Stephanie Yu, 7

Stephen Bennett, 1

Stephen Carlin, 1

Stephen Ciccarella, 2

Stephen Clarke, 4

Stephen Kealhofer, 1

Steven Cochrane, 39

Steven Shields, 41

Sumit Grover, 8

Sunayana Mehra, 1

Sunny Kanugo, 4

Suzanne Schatz, 1

Tanya Gupta, 1

Tanya Roosta, 2

Tess Likens, 1

Thomas Day, 11

Thomas Nichols, 1

Thomas Tosstorff, 1

Tiago Pinheiro, 3

Tim Daly, 3

Tim Floyd, 1

Timothy Daigle , 1

Todd Classen, 1

Tom O'Connor, 1

Tomer Yahalom, 4

Tony Dardis, 2

Tony Smith, 1

Trevor Howes, 4

Trilok Goyal, 3

Uliana Makarov, 10

Vainius Glinskis, 1

Vall Herard , 1

Veasna Kong, 17

Victor Pinto, 2

Vishal Kapoor, 1

Vishal Mangla, 1

Vivek Thadani, 4

Vojislav Sesum, 1

Warren Xu, 1

Wei Zhang, 1

Wenjing Wang, 7

Wilfrid Xoual, 3

William Morokoff, 1

Xian Li, 19

Xu Zhang, 4

Xuan Liang, 6

Yaakov Tsaig, 1

Yagmur Uenal, 1

Yann Delacourt, 1

Yannick Fessler, 1

Yanruo Wang, 3

Yiting Xu, 2

Yu Jiang, 1

Yuji Mizuno, 3

Yukyung Choi, 182

Zhao Sun, 3

Zhenya Hu, 4

Zhong Zhuang, 10

Zhou Liu, 1

Ziyi Sun, 3

Zuraidah Zaid, 1

Allowance for Loan and Lease Losses (ALLL), 68

Asset Allocation, 213

Asset Liability Management, 78

Basel, 1691

Business Insight, 67

Credit Assessment, 285

Credit Decisioning, 441

Credit Economic Capital, 251

Credit Modeling, 388

Credit Monitoring, 397

Credit Origination, 254

Credit Origination - Structured Finance, 7

Credit Research, 425

Credit Risk, 1213

Credit Risk Advisory Services, 268

Current Expected Loss Model (CECL), 318

Data, 304

Data Visualization, 44

Data Warehouse, 66

Data, Waterfalls & Analytics, 28

Economic, 389

Economic Advisory Service, 173

Economic Capital, 52

Economic Data, 326

Economic Forecasts, 461

Economic Research, 380

Economic Scenarios, 462

Economic Workstations, 196

Financial Data, 107

Financial Planning, 19

Insurance, 1376

Insurance Asset Liability Management, 35

Insurance Regulatory Capital, 61

Internal Capital Adequacy Assessment Program (ICAAP), 64

International Financial Reporting Standard (IFRS 9), 453

International Financial Reporting Standard (IFRS) 17: Insurance Contracts, 177

Investment & Pensions, 253

Investment Governance & Suitability, 11

Investment Product Design, 13

Learning Solutions and Certifications, 189

Liquidity Compliance, 317

Multi-Asset Portfolio Management, 29

Pension Fund Investment & Risk Management, 71

Performance Data, 84

Portfolio Management, 176

Portfolio Optimization, 319

Real Estate Commercial, 223

Regulatory & Accounting, 558

Regulatory & Accounting - Regulatory Capital, 514

Regulatory Reporting, 1224

Reporting, 1309

Risk Data, 138

Risk Model Validation Services, 5

Securitization Issuance Platforms, 25

Simplified Supervisory Formula Approach (S)SFA, 23

Solvency II, 456

Strategic Capital Planning, 39

Stress Testing, 713

Structured Credit Models, 36

Structured Credit Research, 72

Structured Finance, 322

Structured Finance Advisory & Customized, 17

Structured Finance: Buy-Side, 3

Structured Finance: Issuers, Trustees & Lenders, 3

Systemic Risk, 468

Valuation, 45

Commercial & Industrial Credit: Private, 217

Commercial & Industrial Credit: Public, 188

Consumer Credit, 171

Financial Institution, 6651

Project Finance, 73

Real Estate Residential, 133

Sovereign: Local, 70

Sovereign: National, 167

Structured Finance Commercial, 154

Structured Finance: Retail, 148

Article, 644

Blog, 3

Brochure, 309

Expert Profile, 112

FAQ, 16

Interview, 59

News, 6195

Newsletter, 77

Presentation, 150

Press Release, 401

Product Feature Demo, 30

Solution Page, 346

Video, 11

Webinar-on-Demand, 427

Whitepaper, 396

Chinese - Simplified, 19

English, 9995

French, 39

German, 16

Italian, 65

Japanese, 163

Portuguese, 3

Russian, 58

Spanish, 26

Turkish, 3

Publication Date

Last 12 Months, 2370

Last 3 Months, 512

Last 4 Weeks, 113

Last 7 Days, 20

Older than 12 Months, 6559

Asset Managers, 2329

Banks, 6807

Corporates, 780

Government, 529

Insurance, 2391

Pension Managers, 512

Wealth Managers, 405

Filter By Location

Browse Our Products

Products A-Z List

Sort By:

US Higher Education

January 28, 2021 WebPage

Transportation, Toll Roads, Project Finance and US

January 21, 2021 WebPage

Canadian Provincial Outlook

January 18, 2021 WebPage

US State & Local Government

January 14, 2021 WebPage

Global CMBS

January 14, 2021 WebPage

Global Oil & Gas

January 14, 2021 WebPage

Global CLOs

January 12, 2021 WebPage

Global Airports

January 11, 2021 WebPage

Utilities & Public Power

January 07, 2021 WebPage

US Healthcare

December 17, 2020 WebPage

China: Regional & Local Governments

December 16, 2020 WebPage

Climate Risk Macroeconomic Forecasting

December 15, 2020 WebPage

Global Life Insurance

December 15, 2020 WebPage

Global Investment Banks

December 14, 2020 WebPage

[Rescheduled] Inside ASEAN: Indonesia

December 11, 2020 WebPage

Nonprofit Organizations

December 10, 2020 WebPage

Global Autos - APAC

December 10, 2020 WebPage

Global Autos - US/EMEA

December 10, 2020 WebPage

US Housing & Housing Finance Update

December 10, 2020 WebPage

Perspectivas Económicas para América Latina

December 10, 2020 WebPage

Inside ASEAN: Indonesia

December 10, 2020 WebPage

US PPP and Project Finance Conference: Day 2

December 09, 2020 WebPage

Global Asset Management

December 09, 2020 WebPage

Weekly EMEA Sovereign Credit Insight Call

December 08, 2020 WebPage

Global Banks

December 08, 2020 WebPage

US PPP and Project Finance Conference: Day 1

December 08, 2020 WebPage

Inside ASEAN: Indonesia

December 08, 2020 WebPage

Japanese MBS ft. Daito Kentaku

December 08, 2020 WebPage

Whitepaper

Incorporating Emerging Risks within Credit Models: Lessons from Sociological Reactions to COVID-19

Crises reveal behavior incongruent to historic patterns, requiring new data and analyses. COVID shows established models did not evaluate credit adequately. The Cross-Sectional COVID Overlay assesses current credit, projected ratings, and loss measures in new ways, anchoring to well-understood starting points and scenarios.

December 2020 WebPage Libor Pospisil, Tim Daly, Anna Labowicz, Mariano Lanfranconi, Mark Li, Amnon Levy

News

EIOPA Report Analyzes Use and Impact of Long-Term Guarantee Measures

EIOPA submitted—to the European Parliament, the Council of the European Union, and EC—its 2020, fifth, and last annual report on long-term guarantee measures and measures on equity risk.

December 03, 2020 WebPage Regulatory News

RESULTS 1 - 30 OF 10410

Please type a keyword to search!

Request More Information Meet Our Experts

InsuranceERM IFRS17

RegAsia 2019

Risk Markets 2020 ALM 400x174

Chartis KYC Quadrant

Chartis RiskTech100 Banking 2021

Get our latest insights delivered right to your inbox

Already subscribed? Click here to manage your preferences.

© Copyright 2020 Moody's Analytics, Inc. and/or its licensors and affiliates. All Rights Reserved.

Privacy Policy Proprietary Rights Terms of Use Moody's Analytics Subprocessors