Featured Product

    Exposing Actionable Insights in Credit Risk Management

    October 2016

    Institutions are transforming their analytic capabilities to move beyond static reports that explain what happened in the past, to more modern analytics that can explain why an event occurred and what is likely to happen in the future.

    These new tools can look across internal and external data sources, expose new insight, and help institutions maximize their return on investment in advanced risk technologies to adapt to the ever-changing regulatory & accounting landscape.

    In this Risk.net webinar, Moody’s Analytics and Qlik discuss the value of industry data and visual analytics for:

    Benchmarking/Portfolio Analysis/Concentration Risk

    Market Expansion Opportunities

    Root Cause Analysis

    Early Warning Indicators

    Peer Group Driven Loss Estimates

    Model Calibration & Validation

    Related Articles
    Webinar-on-Demand

    Beyond Compliance: Extending the Value of Risk Insights

    The risk function has emerged as an important strategic decision-making partner for critical functions such as business development, finance, operations, and technology.

    May 2019 WebPage Roshni Patel, Mehna Raissi, Jin Oh
    Article

    The Power of Credit Risk Benchmarking

    Analyzing internal and publicly available financial data alongside supplemental data through a visualization tool enhances credit risk management practices for risk professionals.

    January 2017 Pdf Grace Wang
    Webinar-on-Demand

    Data Visualization for Improved Credit Analytics and New Portfolio Insight

    Market-leading risk professionals are using advanced data analytics to inform sound risk management decisions. Benchmark data can help financial institutions and corporations achieve a more holistic view of credit risk across multiple industries and regions.

    December 2016 WebPage Irina Korablev, Grace Wang, Andy Condurache
    Webinar-on-Demand

    IFRS 9 & The Structured Finance Investor

    In this webinar, we detail the specific challenges facing structured finance investors, and propose effective solutions to help address these challenges.

    September 2016 WebPage Mehna Raissi, Kate Calligaro, Edison Tam, David Goncalves
    Webinar-on-Demand

    A Comprehensive Approach to Intercompany Loan Transfer Pricing

    Moody's Analytics Presents a Comprehensive Approach to Intercompany Loan Transfer Pricing

    September 2016 WebPage Mehna Raissi, Kate Calligaro, Edison Tam, David Goncalves
    Webinar-on-Demand

    Protecting Your Corporation From Counterparty Loss

    Implementing an effective credit risk management strategy can help generate business that meets sales goals while meeting the qualifications set forth by the credit department.

    April 2016 WebPage Mehna Raissi, Jonathan Lau
    Article

    Data Visualization in Credit Risk Management: A Snapshot

    In order to thrive in today’s competitive environment, financial institutions are adapting to rapidly changing business demands and regulatory requirements and finding new ways to transform their data into business insights and opportunities. Data visualization is an emerging trend in credit risk management.

    December 2015 WebPage Mehna Raissi, Grace Wang
    Webinar-on-Demand

    A Holistic Approach to Counterparty Credit Risk Management

    In partnership with Treasury & Risk Magazine, take a look at this webinar to learn how you can adopt counterparty and credit risk management best practices.

    November 2014 WebPage Mehna Raissi, Cristina Pieretti
    Webinar-on-Demand

    Private Firm C&I Credit Risk Solutions & Best Practices

    This webinar discusses credit risk management challenges, best practices, stress testing model and approach and private firm C&I risk tools.

    June 2014 WebPage Mehna Raissi, Christian Henkel
    Webinar-on-Demand

    Best Practices for Credit and Counterparty Risk

    This webinar-on-demand features Michael Infante, Chief Credit and Risk Officer of Cisco Capital, who shares his best practices, frameworks, and process. He provides practical insights on topics from a global corporation perspective, including counterparty on-boarding, portfolio monitoring, and credit exposure management.

    May 2014 WebPage Mehna Raissi, Michael Infante
    RESULTS 1 - 10 OF 12