Featured Product

    Improve Your Lending with Scores from RiskCalc™ Small Business

    September 2018

    Moody’s Analytics recently released the RiskCalc™ Small Business solution as part of our ongoing efforts to help lenders better understand and serve their small business clients.

    The new solution enables lenders and credit analysts to improve the credit risk assessment of their small business portfolio by combining different types of data to produce a credit score.

    Our small business credit experts discuss:

    • Popular use cases for small business credit scores
    • Selection of attributes for effective small business credit scores
    • Creation of a scoring framework for consistent small business credit scores
    Related Articles
    Article

    COVID-19 Disruption Pushes Virgin Australia Into Administration

    Default case study on Virgin Australia as the coronavirus disruption pushes the loss-making airline into bankruptcy

    June 2020 WebPage Trilok Goyal, Dinesh Bacham
    Article

    COVID-19 Shutdown Pushes J.C. Penney Into Bankruptcy

    Default study on the bankruptcy of an 118-year-old departmental chain following a decade-long decline, as the COVID-19-led slowdown continues to bankrupt already-vulnerable retailers.

    June 2020 WebPage Trilok Goyal, Dinesh Bacham
    Whitepaper

    COVID-19 Impact on North America Large Firm Credit Risk

    COVID-19 continues to be a major driver of credit risk. Understand the impact of COVID-19 on North America Large Firms.

    April 2020 Pdf Dinesh Bacham, Uliana Makarov, Jeffrey Perrella, Elena Marova
    Whitepaper

    COVID-19 Impact on United States Middle Market Corporate Firm Credit Risk

    COVID-19 continues to be a major driver of credit risk. Understand the impact of COVID-19 on US Middle Market Corporate Firms.

    April 2020 Pdf Dinesh Bacham, Uliana Makarov, Jeffrey Perrella, Elena Marova
    Whitepaper

    COVID-19 Impact on Canadian Firm Credit Risk

    In this paper, we examine the impact of the coronavirus and the concurrent shock in oil prices on Canadian firms to identify which sectors have the greatest credit deterioration.

    April 2020 WebPage Dinesh Bacham, Uliana Makarov, Jeffrey Perrella, Elena Marova
    Whitepaper

    COVID-19 Impact on UK Firm Credit Risk

    In this paper, we examine the impact of the coronavirus and the concurrent shock in oil prices on UK firms to identify which sectors have the greatest credit deterioration.

    April 2020 WebPage Dinesh Bacham, Uliana Makarov, Jeffrey Perrella, Elena Marova
    Article

    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.

    April 2020 Pdf Trilok Goyal, Dinesh Bacham, Glenn Levine
    Whitepaper

    COVID-19 Impact on Middle-Market and Large Firm Credit Risk

    In this paper, we examine the impact of the coronavirus and the concurrent shock in oil prices on middle-market and large firms to identify which sectors have the greatest credit deterioration.

    March 2020 WebPage Dinesh Bacham, Uliana Makarov, Jeffrey Perrella, Elena Marova
    Whitepaper

    RiskCalc United States Stressed EDF and LGD Model Approach v3.0

    We have developed an upgraded stress testing model that can be applied to any internal rating framework and is compatible with the RiskCalc™ U.S. 4.0 Corporate, REO, Dealership, and NFP models. This paper presents the updated PD model that incorporates new data and more sectors.

    January 2020 WebPage Nan Hu, Lucia Yang, Uliana Makarov
    Whitepaper

    Usage and Exposures at Default of Corporate Credit Lines — An Empirical Study

    Using a unique data set pooled from multiple U.S. financial institutions, we empirically study the credit line usage of middle-market corporate borrowers.

    September 2019 WebPage Dr. Janet Zhao, Lucia Yang
    RESULTS 1 - 10 OF 14