Moody’s Analytics offers a modular, flexible, and comprehensive IFRS 9 impairment solution that facilitates a bank’s efforts to calculate and manage capital set aside for these provisions.
In this webinar Moody’s Analytics discusses the effects of Brexit on the UK, European, and US economies and details the assumptions behind a baseline forecast and four Brexit-driven scenarios.
EUROPE | With a strong presence in Europe, Moody’s Analytics helps capital markets and risk management professionals respond to an evolving marketplace with confidence. Through expertise in credit analysis, economic research and financial risk management, we offer unique tools and best practices for measuring and managing risk.
By providing leading-edge software, advisory services, and research, including proprietary analysis from Moody’s Investors Service, Moody’s Analytics integrates and customizes its offerings to address a range of business challenges. With extensive country-specific industry expertise, business value, and regulatory insight, our regional subject matter experts can help you solve your most complex risk management challenges.
During this webinar, we will walk through several portfolio management workflows while highlighting the new features available in the Moody's Analytics Sf Portal.
Moody's Analytics Bank RegTech Talks webinar series will focus on innovative technology that allows to achieve balance between confident compliance and improved performance. In this series we will be exploring the world of SaaS and its application to global regulatory reporting and risk management needs.
The regulation would add a pan-European framework for people who wish to use PEPPs as a saving option.
This paper assesses the relative importance and interaction of capital requirements and "margining" in over-the-counter (OTC) derivative markets.
EC issued Guideline (EU) 2018/877, which amends the Guideline ECB/2014/15 on the monetary and financial statistics in EU.
ACPR updated COREP and FINREP Data Point Model (DPM) Version 2.7. The COREP and FINREP remittances at the March 2018 decree based on the DPM version 2.7 revealed a number of controls that were identified as inconsistent.