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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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    Adjusting Capital Planning and Strategies for a COVID-19 Scenario

    Nobody expected the end of the economic cycle to happen so suddenly, but adjustments will be required given the materiality of the events unfolding. How can you quickly adjust for an ever-evolving scenario where today’s assumptions may not hold tomorrow.

    May 2020 WebPage Laurent Birade, Olivier Brucker, Ed Young
    Whitepaper

    Stress Testing Under COVID-19

    In this paper, we propose an alternative simple, coherent methodology that allows us to forecast and stress test the entire balance sheet and income statement for all of the roughly 6,000 banks in the United States consistently.

    April 2020 WebPage Olivier Brucker, Sunayana Mehra, Ed Young
    Webinar-on-Demand

    Incorporation of CECL Into Stress Testing and Capital Planning

    Join our experts as they review the business challenges that CECL presents beyond the reporting date numbers.

    April 2020 WebPage Laurent Birade, Olivier Brucker, Ed Young

    Moody's Analytics Webinar: The Changing Landscape for Model Risk Management

    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.

    March 26, 2019 WebPage Christian HenkelEd YoungAnamaria Pieschacon

    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.

    February 28, 2019 WebPage Atit Wongnophadol, Yiting Xu, Nihil Patel
    Webinar-on-Demand

    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:

    February 2019 WebPage Atit Wongnophadol, Yiting Xu, Nihil Patel
    Webinar-on-Demand

    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.

    November 2017 WebPage Ed Young, Joy Hart
    Presentation

    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.

    April 2017 Pdf David KurnovNihil Patel
    Webinar-on-Demand

    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.

    April 2017 WebPage David KurnovNihil Patel
    Webinar-on-Demand

    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.

    December 2016 WebPage Nihil Patel, Michael Gullette
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