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:
Questions? Email MA-Webinars@moodys.com.
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Thursday, September 20, 2018 | 2PM Eastern Daylight Time