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.
Related Insights
Moody's Analytics Sponsorship: SFIG Vegas 2019Moody’s Analytics Sponsorship: SFIG Vegas 2019
February 24, 2019
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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.
January 15, 2019
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Mark Zandi
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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.
January 2019
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Mark Zandi
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Topics@CreditEdge Webinar – Navigating Choppy Markets: Safety-First Equity Strategies Based on Credit Risk SignalsJoin us as our experts discuss the use of credit risk measures in evaluating firms to determine tendencies in performance in comparison to their peers in the S&P 500 universe. |
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Topics@CreditEdge: Navigating Choppy MarketsTopics@CreditEdge: Navigating Choppy Markets |
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Webinar-on-Demand
Topics@CreditEdge: Navigating Choppy MarketsOur subject matter experts discuss the use of credit risk measures in evaluating firms to determine tendencies in performance in comparison to their peers in the S&P 500 universe. |
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Article
Gauging CECL CyclicalityIn this paper, we provide empirical support for the conclusion that the CECL standard will be less procyclical than the incurred loss standard. |
Moody's Analytics Sponsorship: CLO Summit 2018Moody's Analytics is pleased to be a sponsor and exhibitor at the Opal Summit CLO Conference in Dana Point, California
November 28, 2018
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Pride and Protectionism: U.S. Trade Policy and Its Impact on AsiaCrafting economically sound trade policy is easier said than done. |
