Insights | Moody's Analytics

Webinar-on-Demand

Moody's Analytics Webinar: ImpairmentCalc™ - Understanding IFRS 9 ECL Volatility

ImpairmentCalc™ software produces IFRS 9 ECL estimates which are both forward-looking and incorporate the latest changes in the macroeconomic environment.

January 2019

Moody's Analytics

Loss Accounting: ALLL, Loss Accounting: CECL, Loss Accounting: IFRS 9

Webinar-on-Demand

Concept of Growth created from three glasses with increasing levels of water.

CECL for Consumer Lending Portfolios - Checklist

As internal model development and use of vendor models for CECL submission are fast in progress for those submitting by January 2020, our analystsreview a checklist that will help you organize CECL project plans.

November 2018

Moody's Analytics, David Fieldhouse, Dr. Deniz Tudor

Economic Forecasts, Economic Risk Assessment, Loss Accounting: ALLL, Loss Accounting: CECL, Loss Accounting: IFRS 9, Portfolio Models

Webinar-on-Demand

CECL for Consumer Credit Portfolios: Modeling Best Practices

In this webinar, our economists and consumer credit analyst share insight on techniques and best practices for modeling allowances for CECL.

August 2018

Moody's Analytics, David Fieldhouse, Dr. Deniz Tudor

Economic Forecasts, Economic Risk Assessment, Loss Accounting: ALLL, Loss Accounting: CECL, Loss Accounting: IFRS 9, Portfolio Models

Presentation

Two senior business colleagues at meeting in modern interior

CECL Disclosures – Required and Beyond

July 2018

Masha Muzyka, Jin Oh

Loss Accounting: ALLL, Loss Accounting: CECL, Default & Recovery Risk, Liability Valuation, Financial Reporting and Accounting, Portfolio Models, Regulatory Capital

Webinar-on-Demand

Block of arrows pointing right and one pointing left.

CECL Disclosures – Required and Beyond

Our experts, Masha Muzyka and Jin Oh, cover transition disclosures focus areas, potential implication of the methodology chosen to the expected disclosures and ECL disclosure best practices emerging to date.

July 2018

Masha Muzyka, Jin Oh

Loss Accounting: ALLL, Loss Accounting: CECL, Default & Recovery Risk, Economic Forecasts, Financial Reporting and Accounting, Portfolio Models, Regulatory Capital

Presentation

Challenges in CECL Implementation

July 2018

Robby Holditch

Loss Accounting: ALLL, Loss Accounting: CECL, Default & Recovery Risk, Financial Reporting and Accounting, Portfolio Models, Regulatory Capital

Presentation

Simple But Not Simpler: Day 1 Modeling Approaches

Simple But Not Simpler: Day 1 Modeling Approaches. This presentation is a review of simple approaches available to community banks on the road to their CECL journey.

July 2018

Laurent Birade

Loss Accounting: ALLL, Loss Accounting: CECL, Default & Recovery Risk, Liability Valuation, Financial Reporting and Accounting, Portfolio Models, Regulatory Capital

Presentation

The “Easiest” Implementation – Why There Is No Easy Button

June 2018

Robby Holditch

Loss Accounting: ALLL, Loss Accounting: CECL, Default & Recovery Risk, Economic Forecasts, Financial Reporting and Accounting, Portfolio Models, Regulatory Capital

Webinar-on-Demand

CECL: The "Easiest" Implementation

Our subject matter experts, Robby Holditch, Director, and Jin Oh, Director, discuss critical steps in meeting the new CECL standard.

June 2018

Robby Holditch

Loss Accounting: ALLL, Loss Accounting: CECL, Default & Recovery Risk, Economic Forecasts, Financial Reporting and Accounting, Portfolio Models, Regulatory Capital

Presentation

Be Reasonable: Creating Supportable Forecast Scenarios for CECL

This presentation discusses the CECL requirement of reasonable and supportable forecasts. We discuss what makes an economic scenario reasonable and supportable and discusses structural forecast model methodology. We also compare customized, standard and off-the-shelf scenarios and examine forecasting credit losses.

June 2018

Dr. Cristian deRitis

Economic Forecasts, Loss Accounting: ALLL, Loss Accounting: CECL, Default & Recovery Risk, Liability Valuation, Financial Reporting and Accounting, Portfolio Models, Regulatory Capital

Webinar-on-Demand

Green apple cutting in the shape of pie chart on back board

CECL Impact Analysis for Consumer Lending Portfolios

With the emergence of CECL, many lenders have been worried about how the forward-looking approach would affect their reserves and future loan originations.

May 2018

Moody's Analytics, Dr. Deniz Tudor

Economic Forecasts, Economic Risk Assessment, Loss Accounting: ALLL, Loss Accounting: CECL, Loss Accounting: IFRS 9, Portfolio Models

Presentation