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.
This webinar discusses the outcome of the TRIM general topics and retail models review, ECB consultation on risk-type-specific internal models and forthcoming LDPs inspection.
Financial Institutions are moving towards consolidated capital and stress testing measurement.
During this webinar, we will walk through several portfolio management workflows while highlighting the new features available in the Moody's Analytics Sf Portal.
The IFRS 9 Solely for Payment of Principal and Interest (SPPI) requirements present a significant challenge for organizations as they require data-intensive review of investment and loan portfolios to determine how securities should be treated.