Moody's Analytics Insights
New Affiliates Ratings Feeds Provide Expanded Regional Coverage
October's PCE deflator showed that the Federal Reserve is on track to bring inflation to its 2% target in the near term.
The European Banking Authority (EBA) has published the final templates, and the associated guidance, for collecting climate-related data for the one-off Fit-for-55 climate risk scenario analysis.
Rising UK Corporate Defaults Heighten Urgency for Active Credit Risk Management
This whitepaper discusses the incorporation of climate factors into a bank's pricing framework and explores the unique set of challenges presented by this integration.
Octaura is the first open market electronic trading platform to offer a full complement of trading protocols for syndicated loans and collateralized loan obligations (CLOs).
Mitigating Credit Risk in the Energy Sector: Strategies and Solutions
The check-engine light is on for the auto credit market.
Digital Asset Monitor (DAM) Whitepaper, 2023
In the last of a series of six articles, we explore the impact of physical and transition risk on asset returns.
The total dollar delinquency rate for the U.S. rose in October but remains well below the five-year average leading up to the pandemic.
Faced with huge increases in capital charges in the coming months, banks will turn to credit portfolio management to support business decisions on origination, capital allocation and risk transfer
For consecutive meetings, the Federal Open Market Committee kept its primary policy rate unchanged.
The European Banking Authority (EBA) recently published a report that recommends enhancements to the Pillar 1 framework, under the prudential rules, to capture environmental and social risks.
Finding the Weak Link with Financial Statement Forecasting
In today's environment, financial institutions are looking for their ALM software to go beyond traditional interest rate risk analysis and reporting.
This paper discusses the ways that standard climate scenarios, like those produced by the Network for Greening the Financial System (NGFS), can be used to create short-term stresses for financial markets.
Moody's wins climate risk modelling solution of the year for providing insurers with a long-term perspective on the challenge of climate risk.
The economy's recent performance has consistently exceeded the prior expectations of many who expected a recession by now, and the outsized growth reported for the third quarter—4.9% at a seasonally adjusted annual rate—only adds to that.
La norma contable IFRS 17 ha creado un cambio notable para las (re)aseguradoras en los sistemas contables, de información y datos a nivel de toda la organización en más de 100 países de todo el mundo.
As a follow on from its prudential standard on the treatment of crypto-asset exposures, the Basel Committee on Banking Supervision (BCBS) proposed disclosure requirements for crypto-asset exposures of banks.
When the Federal Open Market Committee convenes in a few weeks, the likelihood that they will announce an additional hike to the federal funds rate has diminished.
The Basel Committee on Banking Supervision (BCBS) and the European Banking Authority (EBA) have published results of the Basel III monitoring exercise.
The Prudential Regulation Authority (PRA) recently issued a few regulatory updates for banks, with the updated Basel implementation timelines being the key among them.
The U.S. Department of the Treasury has recently set out the principles for net-zero financing and investment.
For the second consecutive year, Moody's has secured the number-one overall ranking in the Chartis RiskTech100® annual report.
In the fifth of a series of six articles, we explore the impact of physical and transition risk on asset returns.
The European Commission (EC) launched a stakeholder survey on the draft International Guiding Principles for organizations developing advanced artificial intelligence (AI) systems.
