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    Moody's Analytics Insights

    Moody's Analytics Insights

    Webinar-on-Demand

    Webinar: NIIF9- Escenarios Macroeconómicos en el Cálculo de Pérdidas Esperadas

    Únase a nosotros para examinar los desafíos de cumplir con las normas contables NIIF 9, un año después de su implementación.

    July 2019
    Article
    illuminated charts and graphs

    The Real Value of Stress Testing: Has CCAR Been Validated?

    The theory that banks are now safer because of CCAR, though, has not yet been tested.

    July 2019
    Webinar-on-Demand

    Moody's Analytics Webinar: Perspectivas Económicas para América Latina 2019

    América Latina se encamina a su segundo año de recuperación en el 2019, con una mejoría más generalizada a nivel de países.

    March 2019
    Webinar-on-Demand

    Moody's Analytics Webinar: Validating Models Effectively

    Listen as Anamaria Pieschacon and Michael Brisson a discuss effective approaches for validating consumer credit risk models.

    February 2019
    Webinar-on-Demand
    Business and financial report

    Moody's Analytics Webinar: Briefing on the CCAR Scenarios

    The Federal Reserve have released its scenarios for the 2019 CCAR stress test. Listen as Mark Zandi and Cristian deRitis discuss the narratives behind the Fed's scenarios under forecasts of detailed economic variables.

    February 2019
    Article
    illuminated charts and graphs

    Stress-Testing States 2018

    This paper estimates the amount of fiscal stress likely to be applied to state budgets under different recession scenarios and comparing that stress to the amount of money states have set aside in reserve. This year's exercise also expands the scope of stress-testing by including a look at how economic stress translates to public pensions.

    September 2018
    Webinar-on-Demand
    Business and financial report

    Global Macroeconomic Model and Scenario Studio

    In this webinar, Mark Zandi and the Moody's Analytics team discuss recent changes to our Global Macroeconomic Model, and provide an overview of Scenario Studio, our new platform for custom scenario development. Learn more: www.moodysanalytics.com/scenariostudio

    June 2018
    Webinar-on-Demand
    Business and financial report

    Briefing on the CCAR Scenarios

    The Federal Reserve has released its scenarios for the 2018 CCAR stress test. Join Mark Zandi and the Moody's Analytics team as they discuss the narratives behind the Fed's scenarios under forecasts of more than 1,500 detailed economic variables.

    February 2018
    Webinar-on-Demand
    The Statue of Justice symbol, legal law concept image

    Stress Testing Evolution: A Scalable Approach to Maximize Your Investment

    This webinar discusses how to leverage stress testing processes for tactical and strategic decision-making.

    November 2017
    Webinar-on-Demand
    Business and financial report

    Producing Objective Income & Balance Sheet Forecasts

    In this webinar, we demonstrate how forecasts based on industry data can be used to generate an objective benchmark of a bank's performance under baseline and stressed scenarios. We demonstrate results though case study of regional banks, peer groups, and larger CCAR-sized institutions.

    November 2017
    Presentation
    FNB Texas Gaining Assets at Extraco's Expense

    Producing Objective Income & Balance Sheet Forecasts Presentation Slides

    In this presentation, we demonstrate how forecasts based on industry data can be used to generate an objective benchmark of a bank's performance under baseline and stressed scenarios. We demonstrate results though case study of regional banks, peer groups, and larger CCAR-sized institutions.

    November 2017
    Webinar-on-Demand
    Stones balancing on a blue sky background

    IFRS 9 Scenario Implementation and ECL Calculation for Retail Portfolios

    Join Dr. Olga Loiseau-Aslanidi and Alaistair Chan as they discuss methods for incorporating forward-looking macroeconomic information to meet IFRS 9 impairment calculation requirements. Our economists will address the probability-weighted aspects of IFRS 9 using Moody's Analytics economic scenarios.

    October 2017