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    Preparing for the 2014 EBA Stress Test - Best Practices for Regulatory Stress Testing & Capital Modeling

    April 2014

    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.

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    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.

    July 2017 WebPage Keith Berry, Cayetano Gea-Carrasco
    Webinar-on-Demand

    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.

    December 2016 WebPage Irina Korablev, Grace Wang, Andy Condurache
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    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.

    June 2016 WebPage Cayetano Gea-CarrascoNihil Patel
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    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.

    April 2016 Pdf Stephen Clarke, Miten Amin
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    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.

    December 2015 WebPage Andy Frepp, Cayetano Gea-Carrasco
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    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.

    May 2015 WebPage Cayetano Gea-Carrasco
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    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.

    November 2014 WebPage Cayetano Gea-Carrasco
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    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.

    November 2014 WebPage Cayetano Gea-Carrasco
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    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.

    October 2014 Pdf Cayetano Gea-Carrasco
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    The Challenges of Stress Testing US Structured Finance

    Stress testing structured finance transactions presents unique challenges due to large and diverse portfolios of underlying assets, limitations on data availability, and the idiosyncrasies and complexities of the structures and associated risks.

    November 2013 WebPage Stephen Clarke, Andrew Jacobs
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