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    Whitepaper

    Whitepaper: CECL Build – Is it Enough?

    In this paper, we set out to estimate, based on 14 top financial institutions, a lower- and upper-bound current expected credit loss (CECL) estimate as of March 31, 2020.

    August 2020 WebPage Laurent Birade, Phillip Lai
    Webinar-on-Demand

    CECL Benchmark – A Management Challenge Tool

    The effects of the COVID-19 pandemic on the economy are testing the new Current Expected Credit Loss reserving approach.

    August 2020 WebPage Moody's Analytics
    Webinar-on-Demand

    Moody's Analytics and KBA East Africa Webinar Series: Risk Based Loan Pricing

    Kenya's parliament agreed last year to remove an interest rate limit that was introduced in 2016 to curb high borrowing costs.

    July 2020 WebPage Moody's Analytics
    Webinar-on-Demand

    Classification and Stage Allocation of Financial Instruments Under IFRS 9

    IFRS Standard 9 has introduced a new classification of financial instruments which determines their measurement method.

    July 2020 WebPage Moody's Analytics
    Webinar-on-Demand

    Moody's Analytics and KBA East Africa Webinar Series: Navigating credit risk and expected losses beyond COVID-19

    Many institutions recognize that credit models built in the pre-COVID-19 period are not performing sufficiently to evaluate the current environment.

    July 2020 WebPage Moody's Analytics
    Press Release

    Moody's Analytics Enhances CECL Solution to Assess COVID-19 Impact

    Moody's Analytics Enhances CECL Solution to Assess COVID-19 Impact

    June 29, 2020 WebPage Moody's Analytics
    Webinar-on-Demand

    Moody's Analytics and RIMAN West Africa Webinar Series: Capital Adequacy Challenges for West African Banks Post COVID-19

    Banks around the world are facing a significant weakening in loan quality as the coronavirus pandemic weigh on the economy.

    June 2020 WebPage Moody's Analytics
    Expert Profile

    James Partridge

    Risk and Accounting Solutions

    June 2020 WebPage
    Webinar-on-Demand

    Moody's Analytics and RIMAN West Africa Webinar Series: Navigating credit risk and expected losses beyond COVID-19

    Many institutions recognize that credit models built in the pre-COVID-19 period are not performing sufficiently to evaluate the current environment.

    June 2020 WebPage Moody's Analytics

    Small Business Lending

    Our experts have been exploring a calibration approach for regional COVID-19 factors and stimulus efforts, including a three-step process for adjusting the allowance framework.

    June 15, 2020 WebPage

    CECL Definitions

    What is CECL?

    June 15, 2020 WebPage
    Webinar-on-Demand

    Adjusting Capital Planning and Strategies for a COVID-19 Scenario

    Nobody expected the end of the economic cycle to happen so suddenly, but adjustments will be required given the materiality of the events unfolding. How can you quickly adjust for an ever-evolving scenario where today's assumptions may not hold tomorrow.

    May 2020 WebPage Laurent Birade, Olivier Brucker, Ed Young
    Webinar-on-Demand

    Unlocking Trade Credit Limits for Enhanced Returns

    The traditional loss-minimizing approach to managing corporate trade credit can keep write-offs low but may be overly conservative.

    May 2020 WebPage Laurent Birade, Michael Denton , Gustavo Jimenez
    Webinar-on-Demand

    COVID-19: Impact on European Private Firm Credit Risk

    COVID-19 has become, and will likely continue to be, a major driver of credit risk. In the webinar, we examine the impact of the coronavirus on private firms to identify which sectors and geographies have seen the greatest credit deterioration.

    May 2020 WebPage Moody's Analytics

    Webinar Series: Community Banks in the Coronavirus Crisis

    The impacts of COVID-19 are not uniform across the nation. Quantifying these differences is critical to making better informed business decisions.

    May 05, 2020 WebPage Dr. Sohini Chowdhury, Robby Holditch
    Presentation

    The Road Ahead for Credit Unions

    Presentation slides form our webinar examining, consumer credit conditions under scenarios for Credit Unions.

    Webinar-on-Demand

    SBA's PPP Loan Program - Challenges and Successes

    Join Moody's Analytics and our panel of financial institution executives, as they share their challenges and successes in navigating the second round of the SBA's PPP Loan Program, as well as the potential for the third and fourth round of stimulus for small businesses.

    April 2020 WebPage Robby Holditch, Avinash Arun
    Webinar-on-Demand

    COVID-19: Impact on Private Firm Credit Risk

    COVID-19 has become, and will likely continue to be, a major driver of credit risk. In the webinar, we examine the impact of the coronavirus on private firms globally with a focus on emerging markets economies.

    April 2020 WebPage Moody's Analytics
    Webinar-on-Demand

    Global Economic Blow: How to Navigate and Model the Impact of COVID-19 in Turkish Economy

    In this webinar we will look at the economic outlook and risks: global, Europe, Turkey. We will share Moody's Analytics model methodology and scenarios as well as provide the credit outlook. We will conclude the event by talking about the COVID19 impact.

    April 2020 WebPage Moody's Analytics
    Webinar-on-Demand

    IFRS 9 Challenges in View of COVID-19: Impact on Provisions and Associated Regulatory Guidance

    Many banks went live with their models and systems for IFRS 9 provisioning more than two years ago. Now, the new accounting standard and the banks' implemented methods to comply with it will face their first serious challenge following the global outbreak of Coronavirus (COVID-19).

    April 2020 WebPage Moody's Analytics
    Webinar-on-Demand

    Discuter de l'impact de COVID-19 sur les Directives Réglementaires Récentes IFRS 9

    L'implémentation de la norme IFRS 9 fut un choc profond pour les modèles et les systèmes d'informations des banques.

    April 2020 WebPage Moody's Analytics
    News

    FSI Brief Analyzes Measures on Expected Loss Provisioning Amid COVID

    FSI published a brief report that takes stock of the measures introduced in several jurisdictions to influence the application of expected credit loss (ECL) methodologies amid the COVID-19 pandemic.

    April 20, 2020 WebPage Regulatory News
    Webinar-on-Demand

    Incorporation of CECL Into Stress Testing and Capital Planning

    Join our experts as they review the business challenges that CECL presents beyond the reporting date numbers.

    April 2020 WebPage Laurent Birade, Olivier Brucker, Ed Young
    Whitepaper

    Concentration Risk Consideration During the Allowance Process and COVID-19's Impact

    COVID-19 created additional complexities for institutions navigating CECL accounting standard. This paper provides a natural quantitative approach for incorporating concentration in the allowance process and portfolio management.

    April 2020 WebPage Dr. Amnon Levy, Masha Muzyka, Pierre Xu
    Webinar-on-Demand

    Incorporating the Impact of the Coronavirus Into Your CECL and IFRS 9 Framework

    COVID-19 will have far reaching effects on the accounting for CECL and IFRS 9.

    March 2020 WebPage Cristian deRitis, Scott Dietz, Anna Krayn
    News

    US Agencies Announce Changes to SA-CCR and CECL Rules Due to COVID-19

    In light of the recent disruptions in economic conditions due to the COVID-19 outbreak, US Agencies (FDIC, FED, and OCC) announced two actions to allow banking organizations to continue lending to households and businesses.

    March 31, 2020 WebPage Regulatory News
    News

    US Agencies Adjust Calculations for Credit Concentration Ratio

    US Agencies (FDIC, FED, and OCC) decided to adjust the calculation for credit concentration ratios used in the supervisory process.

    March 30, 2020 WebPage Regulatory News
    News

    US Agencies Guide Entities to Work with Borrowers Affected by COVID-19

    The US regulatory agencies and the state banking regulators issued an interagency statement encouraging financial institutions to work constructively with borrowers affected by COVID-19 and providing additional information regarding loan modifications.

    March 22, 2020 WebPage Regulatory News
    News

    FDIC Chair Urges FASB to Delay Certain CECL Rules Amid Pandemic

    The FDIC Chair Jelena McWilliams wrote a letter to FASB urging a delay in transitions to, and exclusions from, certain accounting rules.

    March 19, 2020 WebPage Regulatory News
    News

    FASB Issues Implementation Guides for 2020 US GAAP Reporting Taxonomy

    In connection with the release of the 2020 U.S. GAAP Financial Reporting Taxonomy, FASB has published the final 2020 FASB Taxonomy Implementation Guides.

    March 18, 2020 WebPage Regulatory News
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