Moody's Analytics Webinar: Refining Your Portfolio Strategy with Economic Capital & Profitability Benchmarks

Thursday, October 11, 2018 | 11AM Pacific Time | 2PM Eastern Time

Gain more insightful analytics for your portfolio management strategies by taking a deeper dive into data on economic capital and profitability. By using extensive and robust data from Moody’s Analytics Data Alliance as an input to the powerful RiskFrontier™ portfolio management software, we are able to drill down into granular-level peer benchmarks of your portfolio’s economic capital and profitability. Millions of simulations are executed to generate statistical distributions on lending profitability and economic capital over time.

In this 45-minute webinar, our industry experts will explore credit and concentration risk and demonstrate how to perform peer comparisons using our new interactive dashboard. Following this webinar, we will share a new and personalized Economic Capital & Profitability Benchmark Report, which consolidates key findings about your firm’s portfolio.

In this webinar, you will learn how to:

  • Compare your portfolio’s historical credit risk and risk adjusted returns with peers
  • Visualize concentrations in your portfolio and your peers’ portfolios
  • Identify which industry or industries contribute the most risk in your portfolio
  • Validate your own findings and gauge internal estimates

This webinar has now concluded. 

Questions? Email MA-Webinars@moodys.com.