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    Moody's Analytics Insights

    Moody's Analytics Insights

    Presentation

    Leveraging Artificial Intelligence & Big Data to Maximize Your Early Warning Practices

    New approaches to augment your early warning practice, including: how leading institutions utilize data to monitor and benchmark their portfolio risk, the benefits of incorporating Credit Sentiment Scores into your risk management toolkit; when should you start to worry?

    Presentation

    Tech Disruption in CRE & The Evolution of Hyperlocal Analysis

    How is technology disrupting CRE, and how hyperlocal analysis is evolving to augment traditional analysis of risk and opportunities. The session will cover real-world case studies and how clients have been responding to disruptive trends and using hyperlocal data to address challenges.

    Presentation
    Graphs_Technology

    It's 2019, Do you Know Who Your Borrowers Are?

    Technology and modern finance have enabled individuals and companies to become connected in complex ways. Key insights about the reputational risk of banking a customer are now buried inside tangled relationships that cross legal, company, and geographical borders

    Presentation
    3D Connection

    The Next Recession

    The U.S. and global economies are struggling under the weight of the U.S.-China trade war and a range of other geopolitical threats. Can the global economy avoid an economic recession?

    Presentation
    Renewable Energy Sketch

    Climate Risk - the Science, the Economics, and the Time to Act

    Climate risk is increasingly a discussion topic amongst financial market participants and regulators. And yet, there are still many questions about its provenance and impacts, and applications to best practices in the financial sectors. We will address these questions and more in an interactive, informative format.

    Presentation
    Financial and business chart and graphs

    Transmission of Economic and Financial Shocks: Getting Prepared for the Next Downturn or Crisis

    We examine past histories of recessions and crises to identify hidden vulnerabilities and weak links in the economy and financial system. ‍

    Presentation
    Internet of Things

    Expanding Roles of Artificial Intelligence and Machine Learning in Lending and Credit Risk Management ‍

    With ever-expanding and improving AI and Machine Learning available, we explore how a lending officer can make good decisions faster and cheaper through AI. Will AI/ML refine existing processes? Or lead to completely new approaches? Or Both? What is the promise? And what is the risk?

    Presentation
    Business People DIscussion Brainstorming Teamwork Concept

    Assessing Financial Statement Quality

    Is a financial statement decision useful? Is it informative enough to make a loan, acquire a company, increase a limit or move a borrower to work out? The quality of financial statements is a concern for all firms, especially as the demand for faster and more accurate due diligence grows.

    Presentation
    Stock Market Graph and Bar Chart

    Boom, Bust, Flat: Quantifying Recession and Expansion Risks with Scenarios

    Having achieved the longest expansion in history, what's next for the US economy? ‍We will identify current downside – and upside – risks that could pull the economy into recession or propel it forward. We identify short, medium, and long-term risk factors and introduce a methodology for incorporating these risks into a globally consistent framework. ‍While no model can forecast the future with certainty, scenarios with mathematically derived probability weights can manage these risks and lead to better, faster decisions. ‍

    Presentation
    Abstract Tech

    The Evolution of Risk Ratings: Lessons Learned and Where We Go From Here

    Employing a data-driven approach to risk rating commercial loans has gone from a nascent idea to an established practice, allowing financial institutions to make informed decisions, improve profitability, and better identify trends in risk. Join us for an in-depth discussion on leading practices and lessons learned from a decade of enhancing the process of risk rating commercial loans.

    Presentation
    Renewable Energy Sketch

    The Risk Management Impact of Climate Change & Environmental, Social, & Governance Risk (ESG)

    Climate change and its increasing economic toll on businesses in different sectors of the economy is discussed, including how to operationalize the response to climate change risk, given stakeholder need. Also discussed is the linkage between environmental risk and other ESG risk factors to security returns and measures of credit risk.