Managing Commercial Real Estate for your European Exposures

Thursday, May 31, 2018 | 3:00 P.M. BST

In low interest rate market, Commercial Real Estate (CRE) has seen increased capital flows across Europe by investors looking for yield. It is more important than ever to objectively assess risk when investing in this competitive asset class. Join us to learn more about best practices in enhancing your CRE assessment capabilities. In this webinar we will provide an overview of a comprehensive risk profile for European CRE exposures based on cash-flow analysis, market dynamics and loan performance metrics.

Our Moody’s Analytics CRE experts will share their perspectives on:

  • Analyzing CRE risk with market and loan performance data
  • Incorporating property cash-flow in credit risk assessment or computing equity returns
  • Incorporating scenarios in CRE exposure evaluation


Eric Bao, Director. Eric joined Moody’s Analytics in 2013 and has been dedicated to credit risk research on commercial real estate. He is the leading researcher behind the development of Moody’s latest analytical model for CRE mortgage loans, CMM 3.0. In addition, he has acted as technical lead on several CMM customization and stress testing projects for top global financial institutions. Eric obtained his PhD in economics with a focus on real estate and urban economics from the Ohio State University.

Sumit Grover is a Director in Product Management within Risk & Finance Analytics division at Moody's Analytics. He manages private firm and commercial real estate risk management platforms at Moody's Analytics. Sumit also supports other CRE solutions at Moody's Analytics, including spreading, scoring and stress testing products. Sumit holds an undergraduate degree in Information Systems and a MBA from Indiana University Bloomington.