As internal model development and use of vendor models for CECL submission are fast in progress for those submitting by January 2020, our analystsreview a checklist that will help you organize CECL project plans.
This webinar specifically covers:
- Questions to ask to model owners
- The case for calibration
- Do you know your impact ratio yet or how you compare to peers/industry?
- What next? Buy-in? Validation? Sensitivity Analysis? Attribution Analysis? Volatility Management?
RiskFirst, a leading provider of risk analytics solutions for the asset management and pension fund communities, has rebranded to Moody’s Analytics and forms the core of Enterprise Risk Solutions buy-side capabilities.
According to the latest RPS-Moody’s Analytics House Price Forecasts, house prices in Canada may experience a decline of about 7% at a national level in 2021, as a result of contracted economic activity due to the COVID-19 pandemic.
Join Moody’s Analytics Scott Hoyt and David Fieldhouse as they discuss the current and anticipated trends in household credit conditions based on data from Equifax.
The COVID-19 crisis has taken a severe toll on Europe, leading its economy into its worst-recession on record in the second quarter.
Moody’s Analytics today announced that Phoenix-based commercial real estate (CRE) company Fundamental Income has selected the RiskCalc and CreditLens solutions to evaluate and monitor the credit risk of their commercial tenants.
Please join Moody's Analytics' ABS Suite Product Management Team for a walkthrough of updated features in the recently released Version 15. We will also provide a look ahead on the pipeline for ABS Suite Web.
Learn how our Moody's Analytics NBFI modeling solution can help your organization increase efficiency and gain confidence in your credit risk management process.
Nordic Banks beyond COVID-19: Challenges for credit risk, stress testing and ESG/Climate risk integration
The COVID-19 pandemic has hit various economic sectors across Nordics. The banking sector is no different.
The coronavirus outbreak has disrupted economies and markets worldwide.
We answer additional questions submitted in response to our recent webinar.