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.
We assess the global macroeconomic impact of two scenarios, although many others, each darker than the next, cannot be ruled out. This assessment is based on simulations of our global macroeconomic model, which captures linkages via international trade, immigration, foreign direct investment, and financial markets for more than 100 countries.
ESMA updated questions and answers (Q&A) document on the Credit Rating Agencies (CRA) Regulation.
EC announced an investment for the latest projects, including a project on sustainable finance, under the LIFE program for the environment and climate action.
EBA acknowledged the adoption, by EC, of an Implementing Act with regard to the common reporting (COREP) and financial reporting (FINREP) changes, in accordance with the Capital Requirements Regulation or CRR.
ESMA published its response to EC consultation on review of the Benchmarks Regulation in EU.
EC published the Implementing Regulation 2020/193, which lays down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from December 31, 2019 to March 30, 2020, in accordance with the Solvency II Directive (2009/138/EC).
FIN-FSA announced the timeline for publishing certain new workbooks as part of the common reporting (COREP) conforming to the EBA Data Point Model (DPM) Version 18.104.22.168 (XBRL/XML).
EIOPA published the strategies for cyber underwriting and supervisory technology (suptech), in response to the evolving insurance landscape.
EBA launched a consultation on the guidelines on appropriate subsets of sectoral exposures to which competent or designated authorities may apply a systemic risk buffer (SyRB), in accordance with the Capital Requirements Directive (CRD).
ECB published results of the December 2019 survey on credit terms and conditions in euro-denominated securities financing and over-the-counter (OTC) derivatives markets.
The Advisory Scientific Committee of ESRB published a report on the risk channels associated with international financial integration for EU economies.
EBA published its third and final opinion, addressed to EC, on implementation of the Deposit Guarantee Schemes Directive (DGSD) in EU.
EBA published an opinion following the notification by DNB of its intention to modify capital requirements to address an increase in the macro-prudential risk in the Netherlands.
ECB published a draft regulation that amends Regulation (EU) No 1071/2013 on monetary financial institution (MFI) balance sheet statistics.
FINMA published a consultation on the draft of a new Financial Institutions Ordinance (FinIO-FINMA), along with draft amendments to the current ordinances and circulars.
EIOPA published the final guidelines on outsourcing to cloud service providers.
ESMA published its strategy on sustainable finance. The strategy sets out how ESMA will place sustainability at the core of its activities by embedding Environmental, Social, and Governance (ESG) factors in its work.
EIOPA published the discussion paper on interbank offered rate (IBOR) transitions.
While speaking at the XXVI Santander Iberian Conference in Madrid, the ECB Vice President Luis de Guindos shared his thoughts on the policy considerations to address the opportunities and challenges facing euro area financial institutions from a financial stability perspective.
ECB launched consultation on a guide that details the supervisory assessment methodology for the internal models that banks apply to calculate their exposure to counterparty credit risk.
EBA launched a consultation on the revised guidelines on money laundering and terrorist financing (ML/TF) risk factors as part of a broader communication on AML/CFT issues.
EIOPA published proposals for the review of technical implementation means for the package on Solvency II supervisory reporting and public disclosure.
ECB updated the list of supervised entities in EU, with the number of significant supervised entities being 117.