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.
Join us as our experts, Amnon Levy, Managing Director, Pierre Xu, Director, and Anna Krayn, Senior Director, explore the relationship between share price performance and earnings volatility and the implications for credit portfolio management.
The framework provides independent valuers and the general public with an indication of the expectations of SRB on the principles and methodologies for valuation reports, as set out in the legal framework.
EBA published answers to two questions under the Single Rulebook question and answer (Q&A) updates for this week.
European Parliament published a briefing that outlines the current and upcoming fintech-related laws at the EU level. It follows on from a March 2017 EPRS briefing that focused, inter alia, on the evolution, scope, and economic prospects of fintech.
EC published the EU Regulation 2019/237 that amends Regulation (EC) No 1126/2008 adopting certain international accounting standards, in accordance with Regulation (EC) No 1606/2002 regarding International Accounting Standard (IAS) 28 on Investments in Associates and Joint Ventures.
EC published the Implementing Regulation (EU) 2019/228 that lays down technical information for calculation of technical provisions and basic own funds for reporting with reference dates from December 31, 2018 until March 30, 2019, in accordance with the Solvency II Directive (2009/138/EC).
SNB updated the capital adequacy reporting forms (release 2.9a) under Basel III.
European Parliament published a report that summarizes the state of play of the various workstreams on completing the Banking Union.
IMF published a report on the results of the Financial System Stability Assessment (FSSA) on Republic of Poland.
ESMA revised the guidelines on the information that credit rating agencies (CRAs) must report for supervisory purposes.
Bundesbank updated the derivation rules for completeness check at the form level, with respect to the data quality of the European harmonized reporting system.
ACPR notified that certain “validation rules” controls in the taxonomy Data Point Model (DPM) version 2.8 have been identified as inconsistent.
BaFin issued a circular and consultation 03/2019 on reporting of information on resolution planning.
FCA published a consultation paper (CP19/2) that sets out details of the financial services contracts regime (FSCR). CP19/2, which should be read in conjunction with the FSCR Regulations, contains the FCA proposals for rules that will apply to firms in the FSCR.
Under the Single Rulebook question and answer (Q&A) tool, EBA published answers to five questions on the supervisory reporting related issues on the benchmarking of internal models.
EIOPA published new sets of questions and answers (Q&A) on guidelines, directives, and regulations applicable to insurers in Europe.
ECB published aggregate results for the 2018 stress test for all participating banks under its supervision.
PRA and FCA issued the final direction, including the final template, on reporting of private securitizations.
FCA announced that the Global Financial Innovation Network (GFIN)—a group of 29 international organizations, including the FCA—is inviting applications from firms wishing to test innovative financial products, services, or business models across more than one country or jurisdiction.
ESMA published an opinion containing the revised set of draft regulatory and implementing technical standards on disclosures (disclosure RTS/ITS) under the Securitization Regulation.
EIOPA published its updated risk dashboard based on data for the third quarter of 2018. This data is based on financial stability and prudential reporting collected from 96 insurance groups and 2,906 solo insurance undertakings.
PRA published a letter that presents the key themes that emerged from its survey on cyber insurance underwriting risk.
EBA updated the 2018 list of closely correlated currencies that was originally published in December 2013.
CPMI and IOSCO published a report that presents the results of a Level 2 assessment on whether, and to what degree, the legal, regulatory, and oversight frameworks for financial market infrastructures (FMIs) in Switzerland are complete and consistent with the Principles for Financial Market Infrastructures (PFMI).
ESRB published a report on macro-prudential approaches to non-performing loans (NPLs). The report focuses on the role that macro-prudential policy can play in preventing system-wide increases in NPLs and in strengthening bank resilience to such increases.
While speaking at the ISDA Annual Legal Forum in London, Edwin Schooling Latter of FCA discussed "what the final steps in transition away from the London Inter-bank Offered Rate (LIBOR) might look like."
EC published Regulation 2019/113 of ECB on the reporting of money market statistics in the Official Journal of the European Union.