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 Articles
|
Webinar-on-Demand
Global Economic Forecast UpdateWith the rapid deterioration in the global economy as a result of the COVID-19 pandemic, Mark Zandi and the Moody's Analytics team present an update to our economic outlook. |
|
Article
COVID-19: Global Recession Q&AWe answer questions submitted in response to our recent webinar. |
|
Webinar-on-Demand
The COVID-19 Pandemic: Assessing the Impact on Corporate Credit RiskIn this webinar, we will use Moody’s Analytics EDF metrics to assess the impact COVID-19 has had so far on corporate credit risk. |
|
Article
COVID-19: Global Economic TsunamiThe onus is now on governments to quickly provide substantial financial support to hard-pressed households and businesses. How much economic damage COVID-19 ultimately does will depend on the trajectory of the virus—and how governments respond. |
|
Webinar-on-Demand
COVID-19: Global RecessionCOVID-19 has created a global economic tsunami that is now hitting the United States and Europe with full force.
March 2020
WebPage
Mark Zandi, Ryan Sweet, Cristian deRitis, Steven Cochrane, Adam Kamins, Petr Zemcik
|
|
Article
Coronavirus: COVID-19 Pandemic Scenario Narrative: Known UnknownsThe coronavirus is an existential threat to the record-long global economic expansion. The Centers for Disease Control and Prevention says it is likely that COVID-19 will become a global pandemic. If the CDC's warning comes to pass, then recession will be difficult to avoid. |
|
Webinar-on-Demand
Assessing the Economic Impact of the COVID-19 Virus Under Alternative ScenariosThe COVID-19 virus continues to spread and the economic damage is mounting. |
|
Article
Dealing With Fallen Angel RiskHighly Commended for Best Fixed Income Paper in the 2019 Savvy Investor Awards, this paper tests the early warning power of the CreditEdge Deterioration Probability (DP) metric for Fallen Angel downgrades. |
|
Article
Coronavirus: COVID-19 Scenario NarrativesWe assess the global macroeconomic impact of two scenarios, although many others, each darker than the next, cannot be ruled out. This assessment is based on simulations of our global macroeconomic model, which captures linkages via international trade, immigration, foreign direct investment, and financial markets for more than 100 countries. |
|
Webinar-on-Demand
Briefing on the CCAR ScenariosFollowing the release of the Comprehensive Capital Analysis and Review (CCAR) scenarios for 2020, join Mark Zandi and the Moody’s Analytics team as they discuss the narratives behind the Fed’s scenarios. |
