Credit Risk Analytics Virtual User Forum

Navigating Problem Loans and SME Credit Risk During the Pandemic

In this webinar, we'll address the macroeconomic impact of the pandemic, how SMEs in particular have been impacted, and what skills lenders will need to appropriately assess business viability and, ultimately, repayment capacity.

FSB Report Studies Nonbank Financial Intermediation Sector in Americas

FSB published a report that presents results of the fifth regional monitoring exercise of the non-bank financial intermediation (NBFI) sector of the 16 participating jurisdictions in Americas.

Why Industrial (Warehouse) Is Likely to Fare Better

The long-term prospects for industrial properties appear relatively strong, given how the COVID-19 crisis hastened the shift of commerce to online channels. We discuss why this is the case.

COVID-19 and Distress in CMBS Markets

For this paper, Moody's Analytics collaborated with CWCapital to delve into what the situation is like for a special server such as CWCapital: What trade-offs and decisions do they have to make given the kind of relief requests they have been receiving?

BCRA Updates Capital Requirements and Information Regime Rules

BCRA updated rules on minimum capital requirements for financial entities and on certain aspects of the information transparency regime.

Downturns, Construction Delays and COVID-19 Pandemic

Victor Calanog of Moody's Analytics discusses the potential effects of Coronavirus (COVID-19), on new construction for multifamily, and other commercial real estate property types.

COVID-19 Economic Forecast Scenarios - The Shape of the Coming Recovery

In this webinar, Chief Economist Mark Zandi and the Moody's Analytics team present an overview of our updated COVID-19 forecast scenarios for the global economy, including the key drivers for each probability weighted assumption.

Downturns, Construction Delays, and the COVID-19 Pandemic

This paper focuses on how the COVID-19 pandemic will affect construction delays across property types, and relevant geographic markets for those types.

NGFS Publishes Recommendations to Better Manage Environmental Risks

CMF announced the publication of two documents prepared by the Network for Greening the Financial System (NGFS) on better management of climate-related and environmental risks.

Evaluando el riesgo de crédito de empresas privadas en momentos de incertidumbre

El modelo RiskCalc es extensamente reconocido como el estándar para medir el riesgo de incumplimiento de empresas privadas, utilizando información de los estados financieros, de la clasificación sectorial y del mercado accionario.

CMF Amends Rule on Use of Surplus Mortgage Collateral in SME Loans

CMF has published amendments to Chapter B-1 of the Compendium of Accounting Standards to enable the use of excess home mortgage collateral in the standard mortgage portfolio provisioning model as a mitigating factor in the standard group business model.

CMF Consults on Regulation on Implementation of Pillar 2 Requirements

CMF is consulting on a regulation on implementation of additional capital requirements (Pillar 2) as a result of the supervisory review process.

Multifamily and Commercial Real Estate Performance Metrics

This paper will provide an update on multifamily and commercial real estate performance metrics for the first quarter of 2020. It will also focus on how different property types and geographic markets will evolve as a result of the current economic distress.

CMF Announces More Measures to Mitigate Impact of COVID-19 Outbreak

CMF published a circular (No. 2.252) that contains instructions for banking entities regarding COVID-19 loans from the Guarantee Fund for Small and Medium-Size Entrepreneurs (FOGAPE).

How to Become Your Client's Financial Architect

Over time advisors have had different ways of interacting with clients, and each generation found what worked best.

Apoyando el Aumento en la Demanda de Crédito Impulsada por Incentivos Gubernamentales

Las economías globales están tambaleándose por el impacto delCoronavirus. En respuesta, los soberanos están creando e implementando políticas económicas y financieras para aumentar la liquidez del mercado y crear líneas de crédito subsidiadas para evitar el colapso económico.

COVID-19 Will Force the Office Sector to Evolve (Further)

How will COVID-19 reshape the dynamics of office space as an income-generating asset class? This analysis looks back at how the sector has evolved over the last four decades and speculate on the near- and long-term effects of COVID-19, as well as the degree of impact by industry and geography.

Behavioral Economics: Investing During a Crisis

Decades of social science research indicate that we are poor planners, fickle savers and self-destructive investors, and much of the reason lies in how we process information and make decisions.

Evaluando el Riesgo de Crédito bajo el Coronavirus (COVID-19)

En este seminario web, utilizaremos las métricas EDF de Moody's Analytics para evaluar el impacto que COVID-19 ha tenido hasta ahora en el riesgo de crédito.

América Latina e o Impacto Econômico do Coronavirus

Dada a rápida deterioração da economia global como resultado da pandemia COVID-19, nossos economistas apresentam nossas perspectivas econômicas para a região.

COVID-19 and Retail: A Macy's Case Study

This analysis focuses specifically on retail properties around the nation that have Macy's as a tenant, and are therefore directly impacted by the preemptive closing of 775 of its locations in order to prevent the spread of Coronavirus.

CMF Extends Application Period for Accounting Standard Provisions

In context of the measures being adopted to mitigate the effects of COVID-19 pandemic, CMF decided to extend the first application period, by one year, of the new provisions of the Compendium of Accounting Standards.

América Latina Bajo el Impacto Económico del Coronavirus (En español)

La pandemia del Coronavirus se ha acelerado y ha infectado a muchas regiones, incluyendo a América Latina.

América Latina e o Impacto Econômico do Coronavirus (Em português)

Dada a rápida deterioração da economia global como resultado da pandemia COVID-19, nossos economistas apresentam nossas perspectivas econômicas para a região.

BCB Announces Measures to Minimize Impact of COVID-19 Crisis

BCB announced a measure to temporarily reduce the capital requirement for credit operations aimed at small and medium-size companies.

CMF Announces Measures to Address Impact of COVID-19 Outbreak

CMF is consulting on supplementary instructions in Chapter B-1 of the Compendium of Accounting Standards.

CMF Consults on Leverage Ratio and Hybrid Instruments Requirements

CMF proposed regulation related to the calculation of the ratio of core capital to total assets (leverage ratio) by banks in Chile.

California Markets and COVID-19

This whitepaper focused on how the Coronavirus (COVID-19) pandemic will specifically impact California property markets. Get insight into how supply and demand conditions in these markets will contribute to their relative resilience

The COVID-19 Pandemic and The Retail Debacle

This analysis explores the challenges that the retail property type will face in the near term, and speculate on its future, post-coronavirus.