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    NORTH AMERICA | Moody’s Analytics offers advanced analytical tools and software to help North American companies effectively measure, monitor, and manage risk across the organization.

    By providing leading-edge software, advisory services, and research, including proprietary analysis from Moody’s Investors Service, Moody’s Analytics can help you address your most complex business challenges. From regulatory compliance to the credit risk assessment of your portfolios, we offer end-to-end solutions to help you achieve sustainable results.

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    Insurance Summit 2020

    June 01, 2020 WebPage
    Whitepaper

    Idiosyncratic Shocks and Multifamily Housing: COVID-19 and What We Can Learn from Earthquakes, Hurricanes, and Terrorism

    This study examines case studies from past idiosyncratic shocks for guidance on how both supply- and demand-side factors may change in response to coronavirus and social distancing.

    March 2020 Pdf Dr. Victor Calanog
    News

    FED and FFIEC Offer Reporting Relief to Institutions Due to COVID-19

    FED and FFIEC announced regulatory reporting relief to financial institutions due to disruptions caused by the COVID-19.

    March 26, 2020 WebPage Regulatory News
    Webinar-on-Demand

    Tracking the Impact of COVID-19 on Credit Risk: For Public and Private Firms

    As we observe the turmoil in global equity markets due to COVID-19, we assess its impact on expected loss for both private and public firms.

    March 2020 WebPage Moody's Analytics
    News

    US Agencies Issue Interim MMLF Rule, FED Updates FR Y-14 Forms

    In an effort to mitigate the impact of economic disruptions due to the COVID-19 outbreak, Money Market Mutual Fund Liquidity Facility (MMLF) was launched in the US to enhance the liquidity and functioning of money markets and to support the economy.

    March 25, 2020 WebPage Regulatory News
    Article

    CECL and IFRS 9 Recommendations: Handling Shifting Economic Scenarios

    In light of the COVID-19 crisis, we are providing guidance regarding shifts in the distribution of possible economic outcomes. Ideally, IFRS 9 and CECL...

    March 2020 Pdf Cristian deRitis
    News

    FHFA Amends Stress Testing Rule for Regulated Entities

    FHFA adopted a final rule that amends the stress testing rule, in line with section 401 of the Economic Growth, Regulatory Relief, and Consumer Protection (EGRRCP) Act.

    March 24, 2020 WebPage Regulatory News
    Webinar-on-Demand

    The COVID-19 Pandemic: Assessing the Impact on Corporate Credit Risk

    In this webinar, we will use Moody's Analytics EDF metrics to assess the impact COVID-19 has had so far on corporate credit risk.

    Article

    COVID-19: Global Economic Tsunami

    The onus is now on governments to quickly provide substantial financial support to hard-pressed households and businesses. How much economic damage COVID-19 ultimately does will depend on the trajectory of the virus—and how governments respond.

    March 2020 Pdf Mark Zandi
    Article

    Tax Day Changes in U.S. Could Spell Trouble in Muniland

    The most recent Fed move is not enough to guarantee liquidity for all issuers. Fiscal policymakers need to step in.

    March 2020 Pdf Dan White
    News

    FED Revises Definition of Eligible Retained Income in TLAC Rule

    In light of recent disruptions in economic conditions due to the COVID-19 outbreak, FED issued an interim final rule that revises the definition of eligible retained income for the purposes of the total loss-absorbing capacity (TLAC) rule of FED.

    March 23, 2020 WebPage Regulatory News
    News

    US Agencies Guide Entities to Work with Borrowers Affected by COVID-19

    The US regulatory agencies and the state banking regulators issued an interagency statement encouraging financial institutions to work constructively with borrowers affected by COVID-19 and providing additional information regarding loan modifications.

    March 22, 2020 WebPage Regulatory News
    Article

    Coronavirus (COVID-19): Credit Risk Impact on Commercial Real Estate Loan Portfolios

    This study takes a scenario analysis approach and dissects the credit risk impact on financial institutions' commercial real estate (CRE) loan portfolios under various COVID-19 scenarios.

    March 2020 Pdf Eric Bao, Dr. Jun Chen, Wenjing Wang, Arka Kundu, Junrong Liu
    Webinar-on-Demand

    COVID-19: Global Recession

    COVID-19 has created a global economic tsunami that is now hitting the United States and Europe with full force.

    March 2020 WebPage Mark Zandi, Ryan Sweet, Cristian deRitis, Steven Cochrane, Adam Kamins, Petr Zemcik
    Whitepaper

    How Bad Can It Get? COVID-19 and The Outlook for CRE

    In this analysis, Dr. Victor Calanog of Moody's Analytics offers insight into how a protracted economic slump might translate to multifamily and commercial real estate fundamentals.

    March 2020 Pdf Dr. Victor Calanog
    News

    US Agencies Revise Definition of Eligible Retained Income for Banks

    In light of the recent disruptions in economic conditions caused by COVID-19, US Agencies (FDIC, FED, and OCC) announced two actions.

    March 20, 2020 WebPage Regulatory News
    News

    FSB Reviews Implementation of OTC Derivatives Reforms in Mexico

    FSB published a report on the peer review of implementation of the G20 commitments on over-the-counter (OTC) derivatives reforms in Mexico.

    March 19, 2020 WebPage Regulatory News
    Webinar-on-Demand

    COVID-19: Potential Effects On the US Economy, CRE Sectors, and CRE Finance Markets

    This webinar will discuss the potential effects of Coronavirus (COVID-19) on the US economy, CRE sectors, and CRE finance markets.

    March 2020 WebPage Cristian deRitis, Dr. Victor Calanog, Cristina Pieretti
    News

    FDIC Chair Urges FASB to Delay Certain CECL Rules Amid Pandemic

    The FDIC Chair Jelena McWilliams wrote a letter to FASB urging a delay in transitions to, and exclusions from, certain accounting rules.

    March 19, 2020 WebPage Regulatory News
    Article

    COVID-19 Delivers a Punch to the U.S. Labor Market

    Initial jobless claims jumped, but the big surge is still to come.

    March 2020 Pdf Ryan Sweet
    Article

    Munis Holding Up Better Than Most Amid COVID-19 Crisis

    The flurry of financial market activity this week has done some interesting things in the municipal bond market, and not everyone is coming out a winner.

    March 2020 Pdf Dan White
    News

    US Agencies Propose Resolution Plan Submission Guide for Foreign Banks

    US Agencies (FDIC and FED) proposed guidance for the 2021 and subsequent resolution plan submissions by certain foreign banking organizations or FBOs.

    March 18, 2020 WebPage Regulatory News
    Article

    Recession-Like VIX Favors Higher Equity Market 12 Months From Now

    With no end in sight, the market value of U.S. common stock plunged by 5.85%.

    March 2020 Pdf John Lonski
    Article

    Virus Alters U.S. Consumer Spending

    Real-time information on consumer spending is very limited, but there is growing evidence of some of the changes to consumer spending in response to COVID-19.

    March 2020 Pdf Scott Hoyt
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