Featured Product

    Europe

    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.

    Recent Insight

    Refine your results

    News

    EBA Provides Clarity on Implementation of Certain COVID-19 Policies

    EBA published a report on the implementation of selected COVID-19 policies within the prudential framework for banking sector.

    July 07, 2020 WebPage Regulatory News
    News

    PRA Letter Sets Expectations on Approach to Managing Climate Risks

    PRA published a letter that builds on the expectations set out in the supervisory statement (SS3/19) on enhancing banks' and insurers' approaches to managing the financial risks from climate change.

    July 01, 2020 WebPage Regulatory News
    News

    EBA Guidelines on Treatment of Structural Foreign Exchange Under CRR

    EBA finalized the guidelines on treatment of structural foreign-exchange (FX) positions under Article 352(2) of the Capital Requirements Regulation (CRR).

    July 01, 2020 WebPage Regulatory News
    News

    EC Launches Consultation on Review of Solvency II Directive

    EC launched a consultation on the review of the key elements of Solvency II Directive, with the comment period ending on October 21, 2020.

    July 01, 2020 WebPage Regulatory News
    News

    ECB Consults on Supervisory Approach to Consolidation in Banking

    ECB launched a consultation on the guide that sets out supervisory approach to consolidation projects in the banking sector.

    July 01, 2020 WebPage Regulatory News
    News

    ESRB Issues Recommendation on Reciprocation of Macroprudential Actions

    The General Board of ESRB has decided to exclude an Estonian macro-prudential measure related to the systemic risk buffer from the list of macro-prudential policy measures that are recommended to be reciprocated under the Recommendation ESRB/2015/2.

    July 01, 2020 WebPage Regulatory News
    News

    BIS to Establish More Innovation Hubs in Europe and North America

    BIS announced that it will establish new Innovation Hub centers across Europe and in North America in cooperation with member central banks.

    June 30, 2020 WebPage Regulatory News
    Webinar-on-Demand

    Impact of Economic Stress on Consumer Portfolios across Europe

    Moody's Analytics subject matter experts are presenting their modular framework for retail credit asset classes, as deployed in Moody's Portfolio Analyzer.

    June 2020 WebPage Moody's Analytics
    News

    PRA Statement on Changes to CRR in Response to COVID-19 Crisis

    PRA published a statement that sets out its views on certain amendments made to Capital Requirements Regulations (CRR and CRR2) via EU Regulation 2020/873 (CRR "Quick Fix"), including some guidance for firms.

    June 30, 2020 WebPage Regulatory News
    News

    PRA Proposes Approach for Publishing Solvency II Technical Information

    PRA is proposing (CP5/20) an approach for publication of Solvency II technical information after the end of the transition period for Brexit.

    June 30, 2020 WebPage Regulatory News
    News

    FCA Extends Implementation Timeline for SM&CR Solo-Regulated Firms

    FCA announced that the HM Treasury has agreed to delay the deadline for solo-regulated firms to have undertaken the first assessment of the fitness and propriety of their Certified Persons under the Senior Managers and Certification Regime (SM&CR).

    June 30, 2020 WebPage Regulatory News
    News

    CFRF Publishes Guide for Addressing Climate-Related Financial Risks

    The Climate Financial Risk Forum (CFRF), which is a joint climate risk forum of FCA and PRA, published a guide written by the industry for the industry to help firms approach and address climate-related financial risks.

    June 29, 2020 WebPage Regulatory News
    News

    EBA Responds to EC Consultation on Digital Finance Strategy for Europe

    EBA published its response to the EC consultation on a new Digital Finance Strategy for Europe.

    June 29, 2020 WebPage Regulatory News
    News

    EIOPA Responds to EC Consultation on Digital Finance Strategy

    EIOPA responded to the EC consultation on a new digital finance strategy for Europe.

    June 29, 2020 WebPage Regulatory News
    News

    ESMA Responds to EC Consultation on Digital Finance Strategy

    ESMA published its response to the EC consultation on the new digital finance strategy for EU.

    June 29, 2020 WebPage Regulatory News
    Webinar-on-Demand

    Credit Risk Trends and Investment Strategies in the "Chronic COVID" Economy

    This webinar will explore sector-level trends for credit risk in Europe and the U.S. in the emerging "Chronic COVID" economy. In addition, we will assess the latest performance and results for successful investment strategies in bond and equity markets driven by credit metrics.

    June 2020 WebPage Moody's Analytics
    News

    EBA Proposes to Enhance Early Intervention Measures in BRRD

    EBA published a discussion paper exploring the ways to enhance the Bank Recovery and Resolution Directive (BRRD) framework on early intervention measures.

    June 26, 2020 WebPage Regulatory News
    News

    FCA Further Extends Deadlines for Certain Returns Amid COVID Crisis

    FCA announced that it will continue to allow flexibility in relation to submission deadlines for certain regulatory returns that are due until September 30, 2020.

    June 26, 2020 WebPage Regulatory News
    News

    PRA Revises Approach to Reporting and Disclosures Amid COVID-19 Crisis

    PRA published a statement that outlines its revised approach to regulatory reporting and Pillar 3 disclosures for banks in response to the COVID-19 outbreak.

    June 26, 2020 WebPage Regulatory News
    News

    Bundesbank Releases SFRDP Taxonomy and Deactivated Validation Rules

    Bundesbank published the ECB supervisory financial reporting data point (SFRDP) taxonomy 4.0.0 with "German header" information, in addition to an example instance for the supervisory financial reporting data points.

    June 26, 2020 WebPage Regulatory News
    News

    FCA to Comply with EBA Guidelines on ICT and Security Risk Management

    FCA published a statement on its intention to comply with the EBA guidelines on information and communication technology (ICT) and security risk management for credit institutions, investment firms, and payment service providers.

    June 25, 2020 WebPage Regulatory News
    News

    EC Amends Rule for Prudent Valuation Under CRR Amid COVID-19 Pandemic

    EC published the Delegated Regulation 2020/866 with regard to regulatory technical standards for prudent valuation under the Capital Requirements Regulation or CRR.

    June 25, 2020 WebPage Regulatory News
    Webinar-on-Demand

    CLO Stress in the Time of COVID-19

    Peter Sallerson (Senior Director, Moody's Analytics) discusses his Research Paper, CLO Stress in the Time of COVID-19.

    June 2020 WebPage Peter Sallerson
    Webinar-on-Demand

    COVID-19: A 360° View of the Dutch Mortgage Loan Market

    In this timely webinar, we assess the adverse economic impact from the pandemic on a representative loan portfolio of Dutch mortgages at the macro and regional level.

    June 2020 WebPage Moody's Analytics
    News

    EBA Drafts Standards on Pillar3 Disclosure and Reporting Framework 3.0

    EBA published the implementing technical standards on Pillar 3 disclosures, in addition to the implementing technical standards on supervisory reporting as part of the reporting framework 3.0.

    June 24, 2020 WebPage Regulatory News
    News

    EIOPA Publishes Discussion Paper on Insurer Stress Testing Framework

    EIOPA published the second discussion paper on methodological principles of insurance stress testing.

    June 24, 2020 WebPage Regulatory News
    News

    PRA Decides Not to Extend EBA Guidance on COVID Reporting to UK Banks

    In a recently issued statement, PRA announced that it does not consider it necessary to extend, to UK credit institutions, the supervisory reporting elements of the EBA guidelines on reporting and disclosures for COVID-19 measures.

    June 24, 2020 WebPage Regulatory News
    RESULTS 1 - 30 OF 3032