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.
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Moody's Analytics Webinar: Credit Earnings Volatility and Share Price Performance: Implications of IFRS 9 and CECLJoin us as our experts, Amnon Levy, Managing Director, Pierre Xu, Director, and Anna Krayn, Senior Director, explore the relationship between share price performance and earnings volatility and the implications for credit portfolio management. |
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Moody's Analytics Webinar: Credit Earnings Volatility and Share Price Performance: Implications of IFRS 9 and CECLThe 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. |
Moody's Analytics Sponsorship: SFIG Vegas 2019Moody’s Analytics Sponsorship: SFIG Vegas 2019
February 24, 2019
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Moody's Analytics Webinar: Briefing on the CCAR ScenariosThe Federal Reserve will release its scenarios for the 2019 CCAR stress test. Join Mark Zandi and Cristian deRitis as they discuss the narratives behind the Fed’s scenarios under forecasts of detailed economic variables. |
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Webinar-on-Demand
Moody's Analytics Webinar: Briefing on the CCAR ScenariosThe Federal Reserve have released its scenarios for the 2019 CCAR stress test. Listen as Mark Zandi and Cristian deRitis discuss the narratives behind the Fed’s scenarios under forecasts of detailed economic variables. |
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Moody's Analytics Webinar: Topics@CreditEdge Navigating Choppy Markets - Focus on AsiaSince the Asia crisis, most countries in Asia have displayed a longer term secular trend of falling default risk. |
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Trump Trade War: An Uneasy TruceUsing the Moody's Analytics model of the global economy, we consider the fallout if current negotiations break down and trade tensions between the two economic giants reignite. |
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Weekly Market Outlook: Baa-Grade Credits Dominate U.S. Investment-Grade Rating RevisionsIn 2018's final quarter, the 22 downgrades of U.S. investment-grade companies included nine that were at least partly ascribed to mergers, acquisitions and divestitures and three that were linked to equity buybacks. Only half, or 11, of fourth-quarter 2018's U.S. investment-grade downgrades were primarily driven by worsened operating or market fundamentals.
January 2019
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John Lonski, Yukyung Choi, Katrina Ell, Barbara Teixeira Araujo, Mark Zandi, Ryan Sweet, Michael Ferlez
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2019 U.S. Macro Outlook: From Virtuous to Vicious CycleIn this webinar, Chief Economist Mark Zandi, will share his outlook for the economy, including why 2019 should be another reasonably good year, the threats to this expectation and why a downturn early in the next decade is more likely. |
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Webinar-on-Demand
Moody's Analytics: 2019 U.S. Macro Outlook - From Virtuous to Vicious CycleThe next recession is coming into view but probably will not arrive in the coming year as many seem to fear. |
