Do you use both RiskCalc Expected Default Frequency (EDF) measures and agency ratings? Do you need a consistent way to compare risk metrics within your organization?
RiskCalc EDF measures the absolute level of default risk. Agency ratings measure the relative credit risk. Some business cases require users to translate RiskCalc EDF to a rating comparable to agency ratings.
Listen as we discuss how you can benefit from the new RiskCalc Sovereign and Size Adjusted Rating Template.
Free for RiskCalc subscribers, the template allows you to easily obtain an EDF-implied rating comparable to agency ratings for private companies. It combines RiskCalc EDF values with company size and sovereign rating to give you ratings that are within two notches of agency rating approximately 70% of the time.
This session includes:
- Methodology used to develop the template.
- Best practices and practical application for non-listed firms.
- Tools available, including customized templates and dashboards.
- Gustavo Jimenez, Assistant Director, RiskCalc Product Management
- Uliana Makarov, Director, Research
- Maria Buitrago, Associate Director, Research
Moody's Analytics South Africa Webinar Series: Collaborative Credit Decisioning and Early Warning Capabilities
In this webinar we will discuss the Moody’s Analytics' automated capabilities to: - Speedily access financial spreading data - Interpret PDFs - Analyse data within a SaaS deployed collaborative framework.
For the fourth time in five years, Moody’s Analytics has been voted Best Credit Risk Solution Provider in the Waters Rankings.
For the second straight year, Moody’s Analytics has won the Risk Technology Awards for IFRS 9 – Enterprise Solution of the Year and IFRS 9 – ECL Modelling Solution of the Year. These are two of our seven wins.
Kenya’s parliament agreed last year to remove an interest rate limit that was introduced in 2016 to curb high borrowing costs.
RiskFirst's PFaroe™DB Platform for Pension Risk Management Chosen by Graystone Consulting, a Business of Morgan Stanley
RiskFirst, a Moody’s Analytics company, today announced that Graystone Consulting, a business of Morgan Stanley, will be using RiskFirst’s flagship PFaroeDB solution to improve its investment risk management offering for its institutional pension client base.
Join Moody’s Analytics for our Structured Finance Issuer Solutions Strategic Update Webinar.
Wholesale used-vehicle prices rose to all-time highs across Australia in June. Following a record-breaking monthly increase in May, June doubled down on the historic gains.
Moody’s Analytics has won the Best Middle-Office Platform category in the 2020 WatersTechnology Asia Awards, on the strength of our regulatory compliance and balance sheet management capabilities.
Moody’s Analytics is a Category Leader in a new report from Chartis Research that evaluates leading vendors of insurance risk systems.
Moody’s Analytics has won Enterprise-Wide Stress Testing Product of the Year and Credit Stress-Testing Product of the Year in the 2020 Risk Technology Awards.