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    Identifying At-Risk Firms in Your Private Firm Portfolio

    October 2018

    Identify the risks in your private firm portfolio using Moody’s Analytics RiskCalc™ Early Warning Toolkit methodology.

    This highly-informative webinar provides a practical approach for effectively monitoring your organization’s large portfolios and reducing your risk exposure.

    Private firm Expected Default Frequency (EDF™) metrics are forward-looking probability of default measures that combine financial statement and equity market information into a highly-predictive measurement of standalone credit risk. The RiskCalc Early Warning Toolkit recommends tracking five EDF-related metrics associated with elevated future default risk. Learn which metrics you should be identifying and tracking to reduce your portfolio risk exposure.

    Our subject matter experts discuss:

    • High-level best practices and the practical application of the Early Warning Toolkit for private firms.
    • Recent Early Warning Toolkit research enhancements including optimized EDF trigger levels, and a Deterioration Propensity Index.
    • Tools available via Moody's Analytics Excel Add-in, including customized templates and dashboards.
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