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Market Risk Stress Testing Models

In this presentation we present a two-stage process that generates consistent, transparent scenario-specific forecasts for all relevant market and credit risk instruments, ensuring cross-consistency between projections for macroeconomic and financial series.

December 2015 WebPage Dr. Juan M. Licari

Multi-Period Credit Risk Analysis: A Macro-Scenario Approach

In this presentation, we present an innovative framework for stochastic scenario generation that allows risk managers and economists to build multi-period environments, integrating conditional credit and market risk modeling to meet dynamic stress testing needs.

November 2015 WebPage Dr. Juan M. Licari

Gaining Efficiencies in Today's Commercial Lending Environment

This webinar explores the drivers for change and the ways innovative technology, coupled with a collaborative approach to lending life-cycle management, is yielding efficiencies and cost savings for commercial banks today.

November 2015 WebPage John Baer, Joanne Pollitt, Alec McAndrew

Quantifying Risk Appetite for Limit Setting

In this webinar, Moody's Analytics will discuss practical considerations when unifying regulatory and economic capital in investment decisions and the method for measuring this unified approach.

November 2015 WebPage Dr. Amnon Levy

IFRS 9 Impairment Webinar Series – Models for Implementation

This webinar discusses determining the best approaches for model development and governance for IFRS 9 Impairment calculations.

September 2015 WebPage Manuele Iorio, Dr. Juan M. Licari

IFRS 9 Impairment Webinar Series – Key Elements & Challenges Ahead

This webinar discusses the challenges of IFRS 9 Impairment calculation and provides market insights for overcoming these challenges.

September 2015 WebPage Burcu Guner

Effective Risk Management in CRE Lending

Commercial real estate (CRE) mortgages can often make up a significant part of the loan portfolio. To gain competitive advantage in the marketplace, lending officer's must acquire an in-depth understanding of their borrowers' CRE portfolios.

August 2015 WebPage Christian Henkel, Sumit Grover

Stress Testing Used-Car Prices

In this presentation we presented a quantitative methodology for incorporating economic factors into car price forecasts.

August 2015 WebPage Dr. Tony Hughes, Michael Vogan

Measuring Systemic Risk in the SE Asia Financial System

In this webinar, Moody's Analytics combines the techniques of network analysis with the richness of Moody's CreditEdge™ platform to compute systemic risk measures spanning the last 20 years for five major southeast Asian economies.

Mejores Prácticas en el Análisis, Calificación, y Evaluación de Créditos

Existen varios desafíos para los profesionales de crédito al intentar construir, validar e integrar herramientas de análisis de crédito en sus plataformas y modelos internos. La optimización de este proceso permite a los bancos concentrarse menos en el proceso y más en el análisis y mitigación del riesgo crediticio.

May 2015 WebPage Emil Lopez, Elaine Bell

Unifying Regulatory and Economic Capital for Investment Decisions

In this webinar, Moody's Analytics will discuss practical considerations when unifying regulatory and economic capital in investment decisions and the method for measuring this unified approach.

May 2015 WebPage Dr. Amnon Levy

Prudent Data Governance

This webinar looks at the key elements of BCBS 239 and implications for data governance with practical examples.

May 2015 WebPage Nadja Roos

The Need for Risk Data Aggregation (and the MA approach)

This webinar discusses the need for a robust data infrastructure and accurate reporting tools.

May 2015 WebPage Eric Leman

Learnings from CCAR 2015 and Beyond

In this webinar, Moody's Analytics experts revisit the CCAR 2015 scenarios, review industry results and discuss how to identify and quantify Systemic Risk.

Data Quality for Accurate Liquidity Management

This webinar looks at the need for data quality when managing volatile ratios in a short period of time, improving performance in a low interest rate environment and fulfilling the detailed reports required by supervisors.

April 2015 WebPage Nicolas Kunghehian

Outlining a Path From Data Management to Value Generation

Effective Risk Data Aggregation and Reporting stipulate that banks need to have a strong governance framework, risk data architecture and IT infrastructure. This webinar discusses how addressing data quality has become an opportunity for competitive advantage.

April 2015 WebPage Dr. Christian Thun

Moody's Analytics 2015 Survey on BCBS 239 Compliance

In response to the data challenges faced by banks when preparing their BCBS 239 project, Moody's Analytics has engaged with market participants in EMEA to better understand the current state of the industry by providing a snapshot through our BCBS 239 survey.

February 2015 WebPage Dr. Christian Thun
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