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: Topics@CreditEdge – Dealing With Fallen Angel RiskFallen Angel risk results from the possibility and price impact of bond downgrades from investment grade (IG) into high yield (HY). |
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Weekly Market Outlook: Global Collapse by Bond Yields Stems From Worldwide SlowdownBoth 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.
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John Lonski, Yukyung Choi, Katrina Ell, Barbara Teixeira Araujo, Mark Zandi, Ryan Sweet, Steven Shields
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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. |
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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. |
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Weekly Market Outlook: Earnings Slump Would Unmask Dangers of High LeverageAccording 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
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John Lonski, Yukyung Choi, Katrina Ell, Barbara Teixeira Araujo, Mark Zandi, Ryan Sweet, Michael Ferlez
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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. |
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Dealing With Fallen Angel RiskWe 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 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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Webinar-on-Demand
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. |
