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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Webinar-on-Demand
Moody's Analytics Webinar: Environmental, Social & Governance and Credit Risk Ideas for Fixed Income InvestorsFixed income and equity investors face growing pressure to measure and monitor the ESG risk of their portfolios. |
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Presentation
The Next RecessionThe U.S. and global economies are struggling under the weight of the U.S.-China trade war and a range of other geopolitical threats. Can the global economy avoid an economic recession? |
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Webinar: Europe Economic Outlook - Cloud of UncertaintyWe consider the leading indicators of recession, the potential timing of the downturn, its severity and length. |
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Weekly Market Outlook: Loans Impart an Upward Bias to High-Yield Downgrade per Upgrade RatioThe credit rating revisions of loan-only high-yield issuers reveal a higher frequency of rating downgrades compared to issuers with outstanding high-yield bonds.
October 2019
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John Lonski, Yukyung Choi, Katrina Ell, Barbara Teixeira Araujo, Steven Shields, Ryan Sweet, Mark Zandi
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Moody's Analytics Webinar: Who Will Be the Next President?In this timely webinar, Mark Zandi, Dan White, Bernard Yaros and the Moody's Analytics team examine the prospects for the U.S. presidential election based on their modeling of the past 10 Presidential elections. |
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Webinar-on-Demand
Moody's Analytics Webinar: Who Will Be the Next President?In this timely webinar, Mark Zandi, Dan White and Bernard Yaros examine the prospects for the U.S. presidential election based on their modeling of the past 10 Presidential elections. We also will assess the impact of voter turnout on the election results, something that had a significant impact on the 2016 election outcome |
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2020 Presidential Election ModelThe economy may not be top of mind for voters in every election, but it is hardly ever further than a close second. This is the principle underpinning Moody's Analytics presidential election models. |
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Presentation
The Next Recession - APAC EditionRecession risks are uncomfortably high and rising, as President Trump continues to pursue his trade war with China. |
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Evaluating Senator Warren's Social Security Reform PlanThis brief paper outlines Senator Warren's reform plan and evaluates its actuarial, macroeconomic and distributional impacts. |
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Trade War Chicken: The Tariffs and the Damage DoneBased on simulations of the Moody's Analytics model of the global economy, this paper examines the consequences for the U.S. and global economies in different scenarios regarding how the trade war between the U.S. and China will unfold. |
