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    Weekly Market Outlook: Fundamentals Side With Fed on Inflation

    Angst about the near-term outlook for U.S. inflation is beginning to show as some regional Fed presidents who on net lean hawkish have voiced their concerns.

    October 2021 Pdf Ryan Sweet, Katrina Ell, Adam Kamins, Steven Shields
    Press Release

    Moody's Analytics Launches Enhanced Structured Finance Solution

    Moody's Analytics Launches Enhanced Structured Finance Solution

    October 13, 2021 WebPage Moody's Analytics
    Article

    The New Horizon of Portfolio Management

    The pandemic has brought several regulatory adaptations that are now ending, cancelling the need for additional capital buffers. Credit portfolio management become the central driver for capital deployment that supports growth with a responsible risk-taker approach.

    October 2021 WebPage

    The New Horizon of Portfolio Management

    Over the past 18 months, financial organizations and investors have been working overtime at their capital buffers to stabilize their capital requirements. The pandemic has brought several regulatory adaptations that are now ending, cancelling the need for additional capital buffers.

    October 13, 2021 Pdf

    PortfolioStudio™ | The New Horizon of Portfolio Management

    Moody's Analytics PortfolioStudio™ software combines portfolio analytics and decision-enabling tools to effectively identify, measure, and manage risk.

    October 13, 2021 Pdf
    Press Release

    Moody's Analytics Launches Climate Scores on its Commercial Real Estate Platform

    Moody's Analytics is pleased to announce that proprietary climate risk scores are now available on its leading commercial real estate (CRE) analytics platform, REIS.

    October 12, 2021 WebPage Moody's Analytics
    Article

    A focus on climate

    What has become clear is that insurers need to consider the impact on climate change across their whole business; and the market as a whole is dynamic.

    October 2021 WebPage
    Article

    Gas Explosion: What Caused the 2021 UK Energy Crisis?

    Credit Where Due Blog Series

    October 2021 WebPage Lily Francus, Richard Loeser, Damian Watson
    News

    PRA and FPC Finalize Changes to Leverage Ratio Framework in UK

    The Prudential Regulation Authority (PRA) published the final policy statement PS21/21 on the leverage ratio framework in the UK. PS21/21, which sets out the final policy of both the Financial Policy Committee (FPC) and PRA

    October 08, 2021 WebPage Regulatory News
    News

    CFPB Proposes Rule on Small Business Lending Data Collection

    The Consumer Financial Protection Bureau (CFPB) proposed to amend Regulation B to implement changes to the Equal Credit Opportunity Act (ECOA) under Section 1071 of the Dodd-Frank Act.

    October 08, 2021 WebPage Regulatory News
    News

    PRA Decides to Maintain O-SII Buffers for Another Year

    The Prudential Regulation Authority (PRA) decided to maintain, at the 2019 levels, the buffer rates for the Other Systemically Important Institutions (O-SII) for another year, with no new rates to be set until December 2023.

    October 08, 2021 WebPage Regulatory News
    Article

    Weekly Market Outlook: Kicking the Can Not Too Far Down the Road

    U.S. Senate leaders have an agreement on a deal that extends the U.S. debt ceiling through early December.

    October 2021 Pdf Ryan Sweet, Katrina Ell, Michael Ferlez, Adam Kamins
    News

    FSB Report Assesses Implementation of Recommendations on Stablecoins

    The Financial Stability Board (FSB) published a progress report on implementation of its high-level recommendations for the regulation, supervision, and oversight of global stablecoin arrangements.

    October 07, 2021 WebPage Regulatory News
    News

    APRA Updates Loan Serviceability Expectations for Home Lending

    In a letter to the authorized deposit taking institutions, the Australian Prudential Regulation Authority (APRA) announced an increase in the minimum interest rate buffer it expects banks to use when assessing the serviceability of home loan applications.

    October 06, 2021 WebPage Regulatory News
    News

    CPMI and IOSCO Consult on Guidance on Stablecoin Arrangements

    The Committee on Payments and Market Infrastructures (CPMI) and the International Organization of Securities Commissions (IOSCO) are consulting on the preliminary guidance that clarifies that stablecoin arrangements should observe international standards for payment, clearing, and settlement systems.

    October 06, 2021 WebPage Regulatory News
    Article

    The Macroeconomic Benefits of Racial Integration

    During the COVID-19 pandemic, the nation's longstanding racial inequities have been laid bare. The health and finances of families of color have been disproportionately hurt and racially charged civil strife has wracked much of the nation.

    October 2021 Pdf Mark Zandi
    Solution Page

    Relationship Pricing Analyzer

    Boost profitability and gain a competitive edge with a holistic view of your customer relationship value.

    October 2021 WebPage
    News

    EBA and EIOPA Set Out Work Priorities for 2022

    The European Banking Authority (EBA) and the European Insurance and Occupational Pensions Authority (EIOPA) have set out their respective work priorities for 2022.

    October 05, 2021 WebPage Regulatory News
    News

    MFSA Issues Reporting Updates and Guidance for Banks

    The Malta Financial Services Authority (MFSA) updated the guidelines on supervisory reporting requirements under the reporting framework 3.0, in addition to the reporting module on leverage under the common reporting (COREP) framework.

    October 05, 2021 WebPage Regulatory News
    News

    EC Publishes Decision on List of Equivalent Third Countries Under CRR

    The European Commission (EC) published the Implementing Decision 2021/1753 on the equivalence of supervisory and regulatory requirements of certain third countries and territories for the purposes of the treatment of exposures, in accordance with the Capital Requirements Regulation or CRR (575/2013).

    October 04, 2021 WebPage Regulatory News
    News

    EC Rule on Contractual Recognition of Write-Down and Conversion Powers

    EC published the Implementing Regulation 2021/1751, which lays down implementing technical standards on uniform formats and templates for notification of determination of the impracticability of including contractual recognition of write-down and conversion powers.

    October 04, 2021 WebPage Regulatory News
    News

    FDIC Issues Supplemental Instructions for Filing Call Reports

    The Federal Deposit Insurance Corporation (FDIC) issued supplemental instructions for the Consolidated Reports of Condition and Income—that is, Call Reports FFIEC 031, FFIEC 041, and FFIEC 051—for the September 30, 2021 reporting date.

    October 04, 2021 WebPage Regulatory News
    News

    FDIC Selects Teams to Participate in Operational Resilience Techsprint

    The Federal Deposit Insurance Corporation (FDIC) has selected six teams to participate in the tech sprint that challenges participants to identify solutions that can be used by institutions of all sizes to measure and test their operational resilience to major disruptions.

    October 04, 2021 WebPage Regulatory News
    News

    CNB Issues Updates on Capital Buffers and Eases Dividend Restrictions

    The Bank Board of the Czech National Bank (CNB) decided to increase the countercyclical capital buffer (CCyB) rate for exposures located in the Czech Republic by 50 basis points to 1.50% from October 01, 2022.

    October 04, 2021 WebPage Regulatory News
    News

    BoE Sets Out Guidance on Statistical Reporting for COVID Loan Schemes

    The Bank of England (BoE) published the Statistical Notice 2021/08 that offers guidance on reporting of bad and doubtful debts for loans under the government coronavirus loan schemes on the statistical reporting Forms AL, BE, BT, ER, LN, and PL.

    October 01, 2021 WebPage Regulatory News
    News

    EIOPA Welcomes EC Proposals on Review of Solvency II

    The European Insurance and Occupational Pensions Authority (EIOPA) welcomed the proposals of the European Commission (EC) on the review of Solvency II Directive.

    October 01, 2021 WebPage Regulatory News
    News

    MAS to Introduce Digital Platform to Prevent Frauds in Banking Sector

    The Monetary Authority of Singapore (MAS) announced plans to launch, in the first half of 2023, the COSMIC platform to facilitate prevention of money laundering, terrorism financing (ML/TF), and proliferation financing.

    October 01, 2021 WebPage Regulatory News
    News

    EIOPA and Joint Committee of ESAs Publish Work Programs

    The Joint Committee of the European Supervisory Authorities (the ESAs) published its 2022 work program.

    October 01, 2021 WebPage Regulatory News
    News

    BIS and Central Banks Report on Progress Made in Area of CBDCs

    The Bank for International Settlements (BIS) and seven central banks are taking forward their work on retail central bank digital currencies (CBDCs) and analyzing policy options and practical implementation issues related to CBDCs.

    September 30, 2021 WebPage Regulatory News
    News

    EIOPA Sets Out Approach for IBOR Transition in EU

    The European Insurance and Occupational Pensions Authority (EIOPA) published a report setting out its approach for the implementation of Interbank Offered Rate (IBOR) transitions.

    September 30, 2021 WebPage Regulatory News
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