Preparing for the 2014 EBA Stress Test - Best Practices for Regulatory Stress Testing & Capital Modeling
This Moody's Analytics and PRMIA webinar-on-demand provides an overview of EU stress testing regulatory requirements and the Moody's Analytics capabilities and solutions that will help you meet them.
Open Innovation in a Time of Technology Acceleration
In this article, we examine the role of new and emerging technologies in the rapidly evolving financial technology space.
Data Visualization for Improved Credit Analytics and New Portfolio Insight
Market-leading risk professionals are using advanced data analytics to inform sound risk management decisions. Benchmark data can help financial institutions and corporations achieve a more holistic view of credit risk across multiple industries and regions.
Implementing an IFRS 9 Solution: Challenges Faced by Financial Institutions
This article provides an overview of the new standard and analyzes the major challenges financial institutions will face in ensuring IFRS 9 compliance.
IFRS 9 Analytical and Reporting Solutions for Structured Finance
With the release of IFRS 9 Financial Instruments, the International Accounting Standards Board set out new requirements for the accounting of financial assets, financial liabilities, and some other contracts to buy or sell non-financial assets. This paper explains the specific challenges facing structured finance investors and outlines how to effectively address these challenges.
The Emergence of a New Banking Model
Banks should prepare for a new business ecosystem driven by the financial technology (FinTech) revolution. Learn how the industry can adapt to disruptions.
IFRS 9 Will Significantly Impact Banks' Provisions and Financial Statements
International Financial Reporting Standard 9 (IFRS 9) will soon replace International Accounting Standard 39 (IAS 39). The change will materially influence banks’ financial statements, with impairment calculations affected most.
Integrating Resolution Planning into Risk Management Architecture and Change Programs
This article discusses the importance of effective resolution plans, given their impact throughout a business.
Implementing an Effective Stress Testing Program for Risk Management Governance and Regulatory Compliance
This article discusses the regulatory view on governance for stress testing in the US, UK, and euro zone, as well as aspects of governance best practice and implementing an effective stress testing program.
2014 ECB/EBA Stress Test: Reassuring Picture of the European Banking System's Health
On October 26th, the European Central Bank (ECB) published the results of the Comprehensive Assessment (CA – AQR and Stress Test). This article discusses the results, next steps such as the timeline and capital plan to meet the capital shortfall, other potential areas of enhancement at banks, and future expectations.
Liquidity Risk Management is a Game Changer
This article discusses the importance of managing and measuring liquidity risk, regulatory guidelines and implications, and how an effective enterprise-wide stress testing program requires and integrates liquidity risk.