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

Related Articles
Article

Economic Implications of Climate Change

We examine the physical risk and quantify the economic costs of climate change using the Moody's Analytics Global Macroeconomic Model.

June 2019 Pdf Mark Zandi
Webinar-on-Demand

Moody's Analytics Webinar: Topics@CreditEdge – Dealing With Fallen Angel Risk

Fallen Angel risk results from the possibility and price impact of bond downgrades from investment grade (IG) into high yield (HY).

June 2019 WebPage Yukyung ChoiDr. Samuel W. Malone
Article

Weekly Market Outlook: Global Collapse by Bond Yields Stems From Worldwide Slowdown

Both the corporate bond and equity markets responded positively to the latest drop by Treasury bond yields and the likelihood of at least two reductions of the federal funds rate during the remainder of 2019.

June 2019 Pdf John Lonski, Yukyung ChoiKatrina Ell, Barbara Teixeira Araujo, Mark ZandiRyan Sweet, Steven Shields

Moody's Analytics Webinar: Trade War Update - Will Trump Push Too Far?

President Trump has escalated the trade war with China, and nearly everyone has been wrong-footed by the move.

May 20, 2019 WebPage Mark ZandiRyan SweetDr. Cristian deRitis
Webinar-on-Demand

Trade War Update - Will Trump Push Too Far?

President Trump has escalated the trade war with China, and nearly everyone has been wrong-footed by the move.

Article

Weekly Market Outlook: Earnings Slump Would Unmask Dangers of High Leverage

According to the Federal Reserve's “Financial Stability Report” of May 2019, not only has the outstanding debt of nonfinancial businesses outpaced nominal GDP during the past 10 years (or since 2008), but the growth of debt has been skewed toward riskier firms.

May 2019 Pdf John Lonski, Yukyung ChoiKatrina Ell, Barbara Teixeira Araujo, Mark ZandiRyan Sweet, Michael Ferlez
Article

Trade War Update: Will Trump Push Too Far?

New escalation of the U.S.-China trade war makes a number of scenarios possible, including one in which the global economy suffers recession later this year.

May 2019 Pdf Mark Zandi
Article

Dealing With Fallen Angel Risk

We test the early warning power of the CreditEdge Deterioration Probability (DP) metric for Fallen Angel downgrades.

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

Join 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.

February 25, 2019 WebPage Dr. Amnon Levy, Dr. Pierre Xu, Anna Krayn
Webinar-on-Demand

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

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.

February 2019 WebPage Dr. Amnon Levy, Dr. Pierre Xu, Anna Krayn
RESULTS 1 - 10 OF 89