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.
The increase in challenger, foreign and new smaller banks/building societies in UK and Europe has seen a significant increase in transitions from Standardised to IRB.
PRA published the Policy Statements for Solvency II insurers, which include PS22/18 on volatility adjustment, PS23/18 on internal model modeling of the volatility adjustment, PS24/18 on updates to internal model output reporting, and PS25/18 on external audit of the public disclosure requirement.
The EC Vice President Valdis Dombrovskis and the SRB Chair Elke König spoke at the 2018 Single Resolution Board Conference in Brussels.
PRA is seeking views (CP23/18) on a draft supervisory statement on banks' and insurers' approaches to managing the financial risks from climate change.
PRA is proposing (CP22/18) to delay termination of the existing "daily flows" and "enhanced mismatch" liquidity reports (FSA047 and FSA048) by six months.
European Council adopted a new directive on combating money laundering by criminal law.
EC adopted the Implementing Act amending the implementing technical standards (EU Regulation No 680/2014) on supervisory reporting in EU.
BoE announced that it will publish results of the annual stress testing exercise for banks on December 05, 2018.
The dashboard summarizes the main risks and vulnerabilities in the EU banking sector using quantitative risk indicators.