Moody's Analytics Webinar: Identifying At-Risk Firms in Your Private Firm Portfolio

Thursday, October 4, 2018 | 10AM Eastern Daylight Time | 3PM British Summer Time

Learn how to identify the risks in your private firm portfolio using Moody’s Analytics RiskCalc™ Early Warning Toolkit methodology. This highly-informative webinar provides a practical approach for effectively monitoring your organization’s large portfolios and reducing your risk exposure.

Private firm Expected Default Frequency (EDF™) metrics are forward-looking probability of default measures that combine financial statement and equity market information into a highly-predictive measurement of standalone credit risk. The RiskCalc Early Warning Toolkit recommends tracking five EDF-related metrics associated with elevated future default risk. In this webinar, you will learn which metrics you should be identifying and tracking to reduce your portfolio risk exposure.

This session includes:

  • High-level best practices and the practical application of the Early Warning Toolkit for private firms.
  • Recent Early Warning Toolkit research enhancements including optimized EDF trigger levels, and a Deterioration Propensity Index.
  • Tools available via Moody's Analytics Excel Add-in, including customized templates and dashboards.

Speakers:

  • Douglas Dwyer, Managing Director & Head of Single Obligor Research
  • Gustavo Jimenez, Assistant Director, RiskCalc Product Management
  • Ziyi Sun, Assistant Director, RiskCalc Research

Questions? Email MA-Webinars@moodys.com.

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