Moody's Analytics Webinar: Credit Markets Today & Beyond

By Moody's Analytics

November 2019

Asset Liability Management, Asset Valuation, Basel Beyond III, Basel III, Basel Liquidity Compliance, Capital Measurement & Projection, Credit Correlations, Default & Recovery Risk, Econometric Modeling, Economic Forecasts, Economic Risk Assessment, Enterprise Risk, Financial Reporting and Accounting, Historical Economic Performance, Liability Valuation, Loss Accounting: ALLL, Loss Accounting: CECL, Loss Accounting: IFRS 9, ORSA, Portfolio Models, Regulatory Capital, Regulatory Reporting: EU, Regulatory Reporting: US, Scenario Generation, Solvency II, (S)SFA, Stress Testing, Stress Testing: EU, Stress Testing: UK, Stress Testing: US, Systemic Risk

The current global expansion is now several years old and beginning to show signs of late-cycle behavior. Many are predicting a recession that could hit as soon as 2020. In this 30-minute webinar, we will show how you can use CreditEdge data and analytics to prepare your portfolio for when the credit cycle turns. The session will cover:

A macro view of credit markets, focusing on bond spreads and CreditEdge Expected Default Frequency (EDF™) metrics
Stress testing analysis of at-risk companies and sectors
Benefits of CreditEdge portfolio analytics such as macroeconomic or company-specific shocks, as well as using the Early Warning Toolkit to identify at-risk names

Speakers:

John Lonski, Chief Market Economist, Moody's Analytics
Glenn Levine, CreditEdge Research, Moody's Analytics

Click here for the presentation

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