Moody's Analytics Insights

Perspectivas Económicas para América Latina 2020

América Latina registrará una ligera recuperación en el 2020, después de un estancamiento en 2019.

Moody's Analytics Webinar: Credit Markets Today & Beyond: Tools to Prepare for the Next Recession

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.

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.

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.

Validating Models Effectively

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

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.

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.

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

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.

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.

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.