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.
In this webinar, Moody's Analytics economists discuss Middle East's macroeconomic outlook with particular focus on the prospects for the Emirati and Saudi economies.
Join us as our experts discuss updates to the ImpairmentCalc PIT PDF Methodology
EBA published the final guidelines on the specification of types of exposures to be associated with high risk under the Capital Requirements Regulation (CRR). The guidelines are intended to facilitate a higher degree of comparability in terms of the current practices in identifying high-risk exposures.
BoE published the updated schedule for statistical reporting for 2019. The reporting institutions use the online statistical data application (OSCA) to submit statistical data to BoE.
PRA and FCA have delayed the issuance of final direction, including the final template, on reporting of private securitizations, from January 15, 2019 to the end of January 2019.
SNB published Version 1.7 of reporting forms (AUR_U, AUR_UEA, AUR_UES, AURH_U, AUR_K, AUR_KEA, and AURH_K) and the related documentation for supervisory reporting on an individual and consolidated basis.
EBA published answers to 13 questions under the Single Rulebook question and answer (Q&A) updates for this week.
PRA published the consultation paper CP1/19 that is proposing changes to the supervisory statement (SS17/13) on credit risk mitigation.
PRA published the policy statement PS1/19 that provides feedback to responses to the consultation paper CP22/18 titled "Liquidity reporting: FSA047 and FSA048" and the proposal in CP16/18, which intended to correct the level of consolidation of the PRA110 reporting requirements.
ESMA issued the final regulatory technical standards (RTS) for cooperation between competent authorities and ESAs under the Securitization Regulation (2017/2402).
ESAs published a joint report providing a comparative analysis of the innovation facilitators (that is, regulatory sandboxes and innovation hubs) established to date within the EU.
FCA announced that it will become the UK regulator of the credit rating agencies (CRAs).
European Council published final compromise text on the proposal for a regulation amending the Capital Requirements Regulation or CRR (Regulation 575/2013) regarding the minimum loss coverage for non-performing exposures (NPL Regulation).
Out of all the data items and instructions that came into force recently, PRA published several data items and instructions to reflect policy effective from January 01, 2019.
BaFin published a new general order, which regulates how newly issued shares in cooperative banks with the permission of BaFin can be classified as common equity tier 1 (CET 1) instruments.
BaFin published an “interpretative decision” on the evaluation of amounts recoverable from reinsurance contracts and special purpose vehicles (SPVs) under Solvency II.
PRA updated the National Specific Templates (NSTs), internal model output templates, and LOG files to reflect the December 31, 2018 effective date for reporting under Solvency II.
EC highlights that the Securitization Regulation, which comes into effect on January 01, 2019, creates common rules and sets the criteria for simple, transparent and standardized (STS) securitization in the EU.
EBA published answers to ten questions under the Single Rulebook question and answer (Q&A) updates for this week.
EIOPA published new sets of questions and answers (Q&A) on guidelines, directives, and regulations applicable to insurers in Europe.
EBA published a response to a letter it had received from a law firm (Akin Gump LLP) regarding the case of a reclassification by an institution of some specific grandfathered own funds instruments. EBA also addressed this issue through its Q&A process via the Q&A on Single Rulebook.
Bundesbank published Version 3.0 of derivation rules for completeness check at the form level, with respect to the data quality of the European harmonized reporting system.