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.
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