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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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.

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
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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.

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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 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

Moody's Analytics Sponsorship: SFIG Vegas 2019

Moody’s Analytics Sponsorship: SFIG Vegas 2019

February 24, 2019 WebPage

Moody's Analytics Webinar: Briefing on the CCAR Scenarios

The 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.

February 11, 2019 WebPage Mark ZandiDr. Cristian deRitis
Webinar-on-Demand

Moody's Analytics Webinar: Briefing on the CCAR Scenarios

The 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.

February 2019 WebPage Mark ZandiDr. Cristian deRitis
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