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 2018, financial institutions are coming to grips with the revised impairment standard.
In this webinar, Moody's Analytics economists discuss Middle East's macro outlook and analyze economic prospects of MENA oil exporters and importers.
EBA published answers to seven questions under the Single Rulebook question and answer (Q&A) updates for this week.
ECB published the guides for capital and liquidity management by banks in EU.
EC published the amended Implementing Regulation (EU) 2018/1627 on prudent valuation for supervisory reporting. Regulation 2018/1627 amends the Implementing Regulation 680/2014.
ESMA issued a public statement to raise awareness, among the market participants, on the readiness of credit rating agencies (CRAs) and trade repositories (TRs) for the possibility of no agreement being reached in the context of the United Kingdom withdrawing from the European Union (Brexit).
EIOPA published four papers resulting from the work of the EU–U.S. Insurance Dialog Project (EU-U.S. Project) in 2018.
EIOPA published new sets of questions and answers (Q&A) on implementing and delegated regulations applicable to insurers in Europe.
EC finalized the Implementing Regulation (EU) 2018/1624 that lays down implementing technical standards on procedures and standard forms and templates for the provision of information for the purposes of resolution plans for credit institutions and investment firms.
ESMA published responses received to the consultation on revised guidelines on the information to be periodically reported to ESMA by credit rating agencies (CRAs) for supervisory purposes.
ESMA updated the overview of guidelines published under its mandate, with information and links to the related documents.
ECB published Version 1.3 of the AnaCredit validation checks.
EBA shows results of the stress tests conducted on bank in EU in 2018.
EBA publishes the final guidelines on the management of non-performing and forborne exposures in EU.
ESMA issued new data for bonds subject to the pre- and post-trade requirements of the Markets in Financial Instruments Directive (MiFID II) and Regulation (MiFIR) through its data register.
ESMA issued clarifications for clearing and trading obligations under the European Market Infrastructure Regulation (EMIR or Regulation No 648/2012), ahead of the December 21, 2018 deadline.
SNB published forms and the related documentation for interest rate risk reporting on single-entity (Form ZIR_U) and consolidated basis (Form ZIR_K).
ESMA published data for the systematic internalizer calculations for equity, equity-like instruments, and bonds under the Markets in Financial Instruments Directive (MiFID II) and Regulation (MiFIR).
ESMA published, in the Official Journal of the European Union, the Decision 2018/1636 to renew and amend the temporary restriction in Decision (EU) 2018/796 on the marketing, distribution, or sale of contracts for differences (CFDs) to retail clients.