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 European Commission (EC) announced plans to defer the application of 13 regulatory technical standards under the Sustainable Finance Disclosure Regulation (2019/2088) by six months, from January 01, 2022 to July 01, 2022.
The Bank of England (BoE) published a consultation paper on approach to setting minimum requirement for own funds and eligible liabilities (MREL), an operational guide on executing bail-in, and a statement from the Deputy Governor Dave Ramsden.
The European Banking Authority (EBA) is seeking preliminary input on standardization of the proportionality assessment methodology for credit institutions and investment firms.
The Prudential Regulation Authority (PRA) published the policy statement PS18/21, which introduces an amendment in the definition of "higher paid material risk taker" in the Remuneration Part of the PRA Rulebook.
The European Banking Authority (EBA) published its annual report on asset encumbrance in banking sector.
The European Banking Authority (EBA) published a methodological guide to mystery shopping.
The European Securities and Markets Authority (ESMA) has responded to the IFRS consultation on targeted amendments to the IFRS Foundation constitution to accommodate an International Sustainability Standards Board (ISSB) to set IFRS Sustainability Standards.
The Bank of England (BoE) published questions and answers (Q&A) on OSCA to BEEDS migration for statistical reporting as well a presentation from the project overview session held with statistical reporters.
FCA Sets Out Principles for Disclosure of ESG and Sustainable Funds
The European Banking Authority (EBA) proposed to amend the implementing technical standards on currencies with constraints on the availability of liquid assets in the context of the liquidity coverage ratio (LCR).
As part of the Global Financial Innovation Network (GFIN) cross-border testing pilot, Bedrock AI Inc. and Business Reporting Advisory Group (BR AG) have been selected to test and further develop their business solutions. T
The European Central Bank (ECB) published an opinion on the draft legislation that amends and replaces the legal framework, including the Law on the Central Corporate Credit Register (CCCR)2 and the Royal Decree on the CCCR3.
The Financial Conduct Authority (FCA) has set out its business plan for 2021-22.
The European Insurance and Occupational Pensions Authority (EIOPA) is consulting on revisions to the Solvency II guidelines on contract boundaries and on valuation of technical provisions; the guidelines have been in place since the implementation of Solvency II in 2016.
The Governing Council of the European Central Bank (ECB) decided to launch the investigation phase of a digital euro project.
The Bank of England (BoE) published the financial stability report, which sets out views of the Financial Policy Committee (FPC) on stability of the financial system and details interim results of the 2021 solvency stress tests on banks.
The European Banking Authority (EBA) published the final guidelines that set out requirements for data inputs used to determine the scenarios of future shocks applied to modellable risk factors.
In the context of a recently launched publication consultation, the European Union (EU) Platform on Sustainable Finance published two draft reports: one on the taxonomy extension options linked to environmental objectives and the other on developing a social taxonomy.
The European Insurance and Occupational Pensions Authority (EIOPA) published a statement on supervisory practices and expectations in case of a breach of the Solvency Capital Requirement (SCR).
The French Prudential Supervisory Authority (ACPR) issued an update on the modalities to calculate the contribution of financial firms to the Resolution Fund and on the information to included in the firms' financial accounts, for accounts published after December 31, 2020.
The European Central Bank (ECB) published an annual report based on self-assessment of the information technology (IT) and cyber risks by banks.
EC published Regulation 2021/1118 that supplements Bank Recovery and Resolution Directive (BRRD) with regard to the regulatory technical standards specifying the methodology to be used by resolution authorities to estimate the requirement referred to in Article 104a of the Capital Requirements Directive (CRD) IV.
The Prudential Regulation Authority (PRA) published the policy statement PS17/21 that is focused on implementation of the remaining Basel III standards in UK.
The European Securities and Markets Authority (ESMA) is consulting on review of the regulatory technical standards specifying classes of derivatives subject to the clearing and trading obligations in view of the benchmark transition.
The European Central Bank (ECB) published the results of a comprehensive assessment of two Italian cooperative banks, one Estonian bank, and one Lithuanian bank.
The Bank for International Settlements (BIS) and certain international entities published a report that examines the efforts on taking forward the work on central bank digital currencies.
In this webinar we will present our methodology for UK mortgages showing the impact of flood events on risk parameters such as PDs, illustrating how to combine climate change scenarios, location-specific risk scores generated by 427 and credit risk models.
EIOPA issued three publications as part of its activities on sustainable finance.
MAS and Bank of France (BDF) successfully completed a wholesale cross-border payment and settlement experiment using central bank digital currency (CBDC).
EC adopted a new sustainable finance strategy, proposed the Regulation on European Green Bond Standard, and adopted the Delegated Act on disclosure of information based on EU Taxonomy Regulation.