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    Making Risk Appetite Stick: How Data and Analytics Can Help

    April 2016

    In this webinar, we discuss how institutions can overcome challenges to ensure that risk appetite can be monitored as well as key analytic metrics which can be leveraged for strategic decision-making.

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    Join Chartis Research and Moody’s Analytics as we discuss ways institutions can achieve effective model validation techniques and processes amidst the growing technological and regulatory environment.

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    Moody's Analytics Webinar: RiskFrontier 5.3 and 5.4 Release and GCorr 2018 Update

    Moody's Analytics is pleased to announce the release of versions 5.3 and 5.4 of the RiskFrontier™ software. Join our experts as they discuss the latest enhancements and updates.

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    Moody's Analytics Webinar: RiskFrontier™ 5.3 and 5.4 Release and GCorr™ 2018 Update

    Moody's Analytics is pleased to announce the release of versions 5.3 and 5.4 of the RiskFrontier software. The latest version includes the following enhancements:

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    Stress Testing Evolution: A Scalable Approach to Maximize Your Investment

    This webinar discusses how to leverage stress testing processes for tactical and strategic decision-making.

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    CECL Treatment for the Investment Portfolio

    In this presentation, our experts discussed common CECL considerations for structured credit and answer key questions on how to provide CECL estimates for structured credit.

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    Investment Portfolios CECL Methodologies

    In this fifth webinar in our series, our experts discussed common CECL considerations for structured credit and answered key questions on how to provide CECL estimates for structured credit.

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    Expanding Sensitivity Analysis and Stress Testing for CECL

    In this American Banker webinar, Moody's Analytics discusses potential approaches for firms to expand on their current sensitivity analysis and stress testing for CECL implementation.

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    Expanding Sensitivity Analysis and Stress Testing for CECL

    To ease the transition to CECL, firms can leverage and align existing risk management practices. Institutions are in the process of trying to determine which methodologies can be expanded to meet the CECL impairment model requirements, while retaining a consistency between other regulatory and risk management activities.

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    Leveraging Basel and Stress Testing Models for CECL

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    Modeling IFRS 9 Impairments – Tactical Implementation Approaches

    Learn how Moody’s Analytics is helping institutions of all sizes address the challenges of implementing the IFRS 9 impairment model.

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