Featured Product

    Moody’s Analytics Webinar: The Changing Landscape for Model Risk Management

    Regulatory compliance has significantly altered the model development and validation landscape, while increasing the amount of data to be validated.

    Institutions that depend on poorly designed models or err in model output can miss opportunities or keep management from identifying major threats on the horizon. However, testing model inputs, calculations, and outputs can instill confidence that management decisions are based on reliable information.

    Moody’s Analytics was recently named a Category Leader in Model Validation Solutions, 2019, a new Chartis Research report that assesses 10 leading model validation vendors. This report evaluates seven core capabilities: data input, model analytics and pricing, reporting, suitability, workflow, and predictive capability.

    Join Chartis Research and Moody’s Analytics as we discuss ways institutions can adopt effective model validation techniques and processes amid an expanding technological and regulatory environment.

    Webinar Highlights: 

    • How model validation – and attitudes to it – have changed
    • Dealing with fundamental data challenges
    • The future state: transparency, explainability, and interpretability

    Click here for the presentation

    Related Articles

    Finding the Weak Link with Financial Statement Forecasting

    Finding the Weak Link with Financial Statement Forecasting

    October 2023 WebPage Richard Loeser, Maitena Pineiro, Kyle Hillman, Anamaria Pieschacon

    Is the Party Over for Highly Leveraged Seasonal Retailers?

    Party City Holdco Inc., the parent company of the popular party goods retailer Party City, filed for Chapter 11 bankruptcy in January 2023. The company joined a slew of retailers that have been struggling in the past year, including Bed Bath & Beyond, Stitch Fix, Carvana, and GameStop.

    August 2023 WebPage Suneil Parimoo, Anamaria Pieschacon

    Unraveling the Hidden Risks Behind Jenny Craig's Default

    While Jenny Craig has struggled for several years, there was little indication in the financial media that bankruptcy was imminent. However, the EDF-X early warning system flagged Jenny Craig as a watchlist candidate with high credit risk more than four years ago.

    August 2023 WebPage Kyle Hillman, Suneil Parimoo, Anamaria Pieschacon

    Pronosticando el riesgo crediticio para la industria de aviación

    El sistema de alerta temprana señaló un importante deterioro crediticio diez meses antes del anuncio de incumplimiento de pago de Avianca.

    March 2023 WebPage Anamaria Pieschacon, Maria Buitrago, Maxxie Tang

    Climate Risk Impacts on a Lending Portfolio; Loan-level Analytics

    The ongoing discussion and analysis of climate risk and financial system stability has included a number of climate risk trials, case studies, and experimental stress tests.

    July 2022 WebPage Michael Denton, Jeffrey Perrella

    Advances in Default Detection and Early Warning

    This document discusses the development of Moody’s Analytics next-generation corporate credit risk solution. We launched this initiative with the purpose of enhancing our highly regarded models, leveraging innovative data and state-of-the art modeling techniques.

    December 2021 WebPage Anamaria Pieschacon

    How US Banks Are Addressing Climate Risk and Sustainability

    This report offers our observations on key stakeholder climate reporting expectations, financial institution climate reporting approaches, and recommendations on how these can be facilitated within the US banking sector.

    March 2021 WebPage Michael Denton, Jeffrey Perrella

    Perspectivas Economicas de America Latina (En español)

    América Latina enfrenta una de las peores recesiones del último medio siglo como resultado de los efectos negativos causados por la pandemia del COVID-19.

    August 2020 WebPage Juan Pablo FuentesAlfredo CoutiñoAnamaria Pieschacon, Jesse Rogers

    Unlocking Trade Credit Limits for Enhanced Returns

    The traditional loss-minimizing approach to managing corporate trade credit can keep write-offs low but may be overly conservative.

    May 2020 WebPage Laurent BiradeMichael Denton, Gustavo Jimenez

    América Latina Bajo el Impacto Económico del Coronavirus (En español)

    La pandemia del Coronavirus se ha acelerado y ha infectado a muchas regiones, incluyendo a América Latina.

    RESULTS 1 - 10 OF 47