Preparing for Defaults in China's Corporate Credit Market
In this webinar Moody’s Analytics discuss the Marco-economic and credit market conditions likely to affect the future risk of default for Chinese companies; way to measure and manage the default risk of Chinese firms, and strategies for early detection of default risk.
Related Articles
Early Warning System
Moody's Analytics Early Warning System helps streamline the portfolio management process. It empowers users to make better, faster credit decisions with a new suite of metrics, tools, and analytics.
Taking the Temperature of the Impact of COVID-19 on Corporate Credit Risk in Southeast Asia
A new study from Moody's Analytics uses a quantitative Expected Default Frequency (EDF) model to assess the impact of the pandemic on corporate credit risk in Southeast Asia.
The coronavirus (COVID-19) pandemic: Assessing the impact on corporate credit risk
As COVID-19 spreads globally, fear and uncertainty are rising, roiling financial markets and pushing the global economy towards recession. This report uses Moody’s Analytics CreditEdge™ public-firm EDF™ (Expected Default Frequency) metrics to assess the impact that the coronavirus has had so far on credit risk.
COVID-19 Disruption Pushes Flybe Group Plc Into Bankruptcy
Flybe Group Plc, a UK airline with hubs in Manchester and Birmingham, ceased operations on March 5, 2020 as travel disruption caused by COVID-19 compounded the firm's financial troubles.
The COVID-19 Pandemic: Assessing the Impact on Corporate Credit Risk
In this webinar, we will use Moody’s Analytics EDF metrics to assess the impact COVID-19 has had so far on corporate credit risk.
Company AA Displayed Increasing Default Risk Starting Late-2015
Company AA, a U.S.-based transportation company, defaulted in August, 2018. The Moody’s Analytics EDF™ (Expected Default Frequency) metric and Early Warning Toolkit highlighted the company’s rising default risk 33 months before default. This case study details how the EDF measure and Early Warning Toolkit can assess risk.
Beyond Compliance: Extending the Value of Risk and Finance Insights Strategically
As firms move ahead in meeting a variety of regulations, executives are looking for solutions that not just meet these requirements, but improve business processes.
Moody's Analytics Webinar: Introducing RiskCalc Portfolio Analytics
Power Your Portfolio Management Practice with Benchmark Data and Advanced Insights.
Moody's Analytics Webinar: The Changing Landscape for Model Risk Management
Regulatory compliance has significantly altered the model development and validation landscape, while increasing the amount of data to be validated.
