Weathering the Storm: Managing Liquidity, Interest Rate and Credit Risk through Integrated Balance Sheet Management in Times of COVID-19

The Eye of the Storm: How AI, SaaS, Workflow, Collaborative Credit Decisioning and Early Warning Capabilities can Provide your Credit Compass through the COVID Maelstrom

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.

Moody's Analytics South Africa Webinar Series: Credit Assessment, Loss Forecasting and Pandemic Pathways

In this session we explore analytics and data that assess the current-state of credit portfolios, considering loss, downgrade risk, as well as that consider severity and length of this unprecedented economic slowdown across industries and countries.

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.

Navigating Problem Loans and SME Credit Risk During the Pandemic

In this webinar, we'll address the macroeconomic impact of the pandemic, how SMEs in particular have been impacted, and what skills lenders will need to appropriately assess business viability and, ultimately, repayment capacity.

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.

COVID-19 Pandemic Upends the African Economy

The COVID-19 pandemic is a massive threat to the African economy, as it continues to intensify, disrupting international trade and tourism, foreign investment and commodity markets. African central bank and governments have little policy space to respond.

SARB Seeks Comments on Policies for Interest Rate Benchmarks

SARB is seeking public comments on a statement on methodology and policies governing the interest rate benchmarks that are administered by SARB.

Why Industrial (Warehouse) Is Likely to Fare Better

The long-term prospects for industrial properties appear relatively strong, given how the COVID-19 crisis hastened the shift of commerce to online channels. We discuss why this is the case.

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.

COVID-19 and Distress in CMBS Markets

For this paper, Moody's Analytics collaborated with CWCapital to delve into what the situation is like for a special server such as CWCapital: What trade-offs and decisions do they have to make given the kind of relief requests they have been receiving?

Downturns, Construction Delays and COVID-19 Pandemic

Victor Calanog of Moody's Analytics discusses the potential effects of Coronavirus (COVID-19), on new construction for multifamily, and other commercial real estate property types.

COVID-19 Economic Forecast Scenarios - The Shape of the Coming Recovery

In this webinar, Chief Economist Mark Zandi and the Moody's Analytics team present an overview of our updated COVID-19 forecast scenarios for the global economy, including the key drivers for each probability weighted assumption.

Downturns, Construction Delays, and the COVID-19 Pandemic

This paper focuses on how the COVID-19 pandemic will affect construction delays across property types, and relevant geographic markets for those types.

Multifamily and Commercial Real Estate Performance Metrics

This paper will provide an update on multifamily and commercial real estate performance metrics for the first quarter of 2020. It will also focus on how different property types and geographic markets will evolve as a result of the current economic distress.

SARB Announces Activation of Loan Guarantee Scheme Amid COVID Crisis

SARB announced that the COVID-19 loan guarantee scheme announced by President Cyril Ramaphosa in April will operate from May 12, 2020.

How to Become Your Client's Financial Architect

Over time advisors have had different ways of interacting with clients, and each generation found what worked best.

COVID-19 Will Force the Office Sector to Evolve (Further)

How will COVID-19 reshape the dynamics of office space as an income-generating asset class? This analysis looks back at how the sector has evolved over the last four decades and speculate on the near- and long-term effects of COVID-19, as well as the degree of impact by industry and geography.

Behavioral Economics: Investing During a Crisis

Decades of social science research indicate that we are poor planners, fickle savers and self-destructive investors, and much of the reason lies in how we process information and make decisions.

CBK Offers Regulatory Stimulus Package for Banks Amid COVID-19 Crisis

CBK announced adjustments to certain regulations and macro-prudential policy tools to empower banks to address challenges posed by the outbreak of COVID-19.

COVID-19 and Retail: A Macy's Case Study

This analysis focuses specifically on retail properties around the nation that have Macy's as a tenant, and are therefore directly impacted by the preemptive closing of 775 of its locations in order to prevent the spread of Coronavirus.

BoM Announces Support Measures to Address Impact of Pandemic

BoM introduced certain measures to assist households and businesses in Mauritius amid COVID-19 pandemic.

SARB Announces Regulatory Relief Measures Amid COVID-19 Outbreak

The Prudential Authority of SARB has announced regulatory relief measures and published guidance for banks to ease the impact of COVID-19 pandemic.

SARB Launches Innovation Hub for the Financial Sector

SARB and other financial regulators in South Africa launched the Intergovernmental Fintech Working Group (IFWG) Innovation Hub to respond to the fintech-driven changes in the financial sector and to promote responsible innovation in the sector.

CBUAE Announces Relief Measures to Address Impact of COVID-19

CBUAE has announced a number of measures to support the economy amid COVID-19 outbreak and these measures will enter into force with immediate effect.

California Markets and COVID-19

This whitepaper focused on how the Coronavirus (COVID-19) pandemic will specifically impact California property markets. Get insight into how supply and demand conditions in these markets will contribute to their relative resilience

The COVID-19 Pandemic and The Retail Debacle

This analysis explores the challenges that the retail property type will face in the near term, and speculate on its future, post-coronavirus.

FSB Outlines and Reprioritizes Its Work to Address COVID-19 Risks

FSB published a statement that outlines its work toward addressing the financial stability risks posed by COVID-19, along with the reprioritization of its work program for 2020.

CBB Introduces Regulatory Measures to Address Impact of COVID Crisis

CBB published a circular introducing, with immediate effect, certain regulatory measures and relaxations, for a period of six months from the date of the circular, to contain the financial repercussions of COVID-19 outbreak.