This webinar discusses the outcome of the TRIM general topics and retail models review, ECB consultation on risk-type-specific internal models and forthcoming LDPs inspection.
We consider the impact of the new regulatory standards and what lies ahead for banks.
Insights from the general topics and retail model inspections
- Our experience working with SSM Banks
- Findings and remediation strategies
- Lessons learnt for LDP inspections
ECB’s risk-type-specific consultation on internal models
- What’s new
- Key Challenges>
- Our extended support
Post TRIM towards Basel IV
- What’s ahead for IRB banks
- Creating value under the new IRB RWA constraints
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.
IFRS Standard 9 has introduced a new classification of financial instruments which determines their measurement method.
Moody's Analytics et IEIF: COVID-19: Quelles Conséquences et Perspectives pour le Marché de l'Immobilier Professionnel en Europe?
Nous vous apportons nos éclairages et nos réflexions relatives aux conséquences de COVID-19 sur le secteur immobilier professionnel.
Moody's Analytics South Africa Webinar Series: Credit Assessment, Loss Forecasting and Pandemic Pathways
In this session we explore analytics and data that assess the current-state of credit portfolios, considering loss, downgrade risk, as well as that consider severity and length of this unprecedented economic slowdown across industries and countries.
RiskFirst, a Moody’s Analytics company, is pleased to announce the integration of Guaranteed Minimum Pension (GMP) capabilities into the PFaroeDB solution, its flagship defined-benefit (DB) pension scheme analytics platform.
Moody's Analytics and KBA East Africa Webinar Series: Navigating credit risk and expected losses beyond COVID-19
Many institutions recognize that credit models built in the pre-COVID-19 period are not performing sufficiently to evaluate the current environment.
Moody's Analytics subject matter experts are presenting their modular framework for retail credit asset classes, as deployed in Moody’s Portfolio Analyzer.