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
- John Lonski, Chief Market Economist, Moody's Analytics
- Glenn Levine, CreditEdge Research, Moody's Analytics
Moody’s Analytics and the American Council of Life Insurers commend the recent adoption by the National Association of Insurance Commissioners of revised risk-based capital factors for bond investments.
U.S. wholesale used-vehicle demand has begun to cool off after rising rapidly in the first few months of the year.
Moody’s Analytics today announced that NAGICO Group (NAGICO), a composite insurance group serving 21 territories in the Caribbean, has chosen the Moody’s Analytics RiskIntegrity™ for IFRS 17 solution to help implement the new IFRS 17 accounting standard.
In this webinar we will present our methodology for UK mortgages showing the impact of flood events on risk parameters such as PDs, illustrating how to combine climate change scenarios, location-specific risk scores generated by 427 and credit risk models.
In this webinar we will walk you through an ‘how to’ on using gap analysis to measure both liquidity and interest rate risk.
Moody’s Analytics today announced that Nedbank Insurance, the insurance arm of South Africa-based financial services provider Nedbank Group, is the latest insurer in Africa to select the Moody’s Analytics RiskIntegrity™ for IFRS 17 solution.
В начале 2021 г. одним из ключевых приоритетов стран постсоветского пространства стало преодоление последствий коронакризиса и выход на темы роста в новых условиях.
As investors and companies increasingly weigh climate risk into their investment decisions and strategic direction.
This session gives an overview of the overarching climate risk backdrop and the TCFD framework, and a more detailed insight into some of the specific challenges pension plans face.
Les défis de l'évaluation ESG pour différents types d'entreprises sont des questions complexes à parcourir et sont désormais des considérations critiques.