Moody’s Analytics Webinar: Credit Earnings Volatility and Share Price Performance: Implications of IFRS 9 and CECL

Monday, February 25, 2019 | 11AM EST | 4PM GMT

The new accounting standards can have material implications for allowance and earnings dynamics. Join our researchers, Amnon Levy and Pierre Xu, explore a large sample of banks to better understand channels by which the standards affect shareholder value. Using newly designed credit portfolio management tools, the extent to which IFRS 9 and CECL impacts earnings dynamics is analysed, and optimal credit portfolio strategies are designed.

Webinar Highlights: 

  • Understand the impact of IFRS 9 and CECL on earnings volatility
  • Explore the relationship between bank’s equity valuation and earnings volatility 
  • Evaluate credit portfolio management techniques that can reduce earnings volatility and increase valuation

Please note this webinar has now concluded. Click here to view the presentation slides.