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.
The Convention offers a two-day, content-driven programme presented by South African and international thought leaders and renowned specialists, complemented by an engaging exhibition hall where professional development, networking, and business development thrive.
GIRO is attended annually by over 800 delegates and speakers who are keen to discuss key topics such as Pricing, Reserving, Modelling and the future of the insurance industry. Join Moody's Analytics team to find out more about our insurance solutions.
The World Conference of Banking Institutes (WCBI) is a global forum that brings together a large number of central bankers, commercial bankers, finance professionals, academics, learning and development consultants, global banking and finance education providers.
ECB is revising its supervisory expectations for prudential provisioning of new non-performing exposures (NPEs) specified in the “Addendum to the ECB Guidance to banks on non-performing loans” (Addendum)
EBA published phase 2 of its technical package on the reporting framework 2.9, which includes validation rules, Data Point Model (DPM) data dictionary, and XBRL taxonomies.
EBA and ESMA issued a joint response to the EC letter, from July 19, 2019, on crypto-assets.
ECB has finalized the Decision 2019/1348 (ECB/2019/20) that establishes procedure for recognizing non-euro area member states as reporting member states under the AnaCredit Regulation (EU 2016/867).
BoE published actual and indicative minimum requirements for own funds and eligible liabilities (MRELs) for UK banks and buildings societies that have bail-in or partial transfer resolution strategies.
EC signed a memorandum of understanding (MoU) with SRB on the modalities for their cooperation and information exchange on bank resolution.
ESRB updated the overview of national macro-prudential measures in the EU and the European Economic Area.
BaFin published a circular 06/2019 on the interest rate risk in banking book (IRRBB).
EBA published answers to six questions under the Single Rulebook question and answer (Q&A) tool this week.
EBA updated data used for the identification of global systemically important institutions (G-SIIs).
BoE published a working paper that examines the explainability of machine learning in finance through an application to default risk analysis.
EBA published an opinion on implementation of the Deposit Guarantee Schemes Directive (DGSD) in EU.
BoE released a statement from the Working Group on Sterling Risk-Free Reference Rates, along with an aggregated summary of responses to the March 2019 discussion paper, on SONIA conventions and SONIA referencing in new contracts.
PRA published a policy statement (PS16/19) that sets out final rules updating the requirements for ring-fenced bank reporting and Capital+ reporting.
ESAs responded to EC about the exclusion of a few proposed options for presenting information on performance scenarios to be tested during a consumer testing exercise by EC under the Level 2 Review
ECB, in the fifth issue of its Economic Bulletin, published an article examining the risks posed by crypto-assets and the ways to enhance monitoring of these risks.
IMF published its staff report and selected issues report in context of the 2019 Article IV consultation with Latvia.