Fixed income and equity investors face growing pressure to measure and monitor the ESG risk of their portfolios.
At the same time, as economies near the late stages of the credit cycle in the US and Europe, the need to control default and downgrade risk is paramount. The CreditEdge team will present their views and recent findings on ESG and credit risk as they relate to fixed income investing.
In this session we cover:
- Sources of ESG and credit risk data
- Results on how bonds of different ESG risk levels have performed
- The dynamic relationship between spreads and credit risk metrics
La pandemia está evolucionando de manera distinta a las expectativas bajo las que se construyeron los escenarios desde la pasada primavera. De un lado, la segunda ola está siendo más intensa de lo que se temía, a la vez que, por otro lado, la duración de la pandemia podría ser mayor de lo inicialmente previsto.
Moody’s Analytics and City, University of London have joined forces to build a loan-level database of commercial real estate (CRE) information covering the UK and Europe.
Moody's Analytics And RIMAN West Africa Series: Banks' Stress Testing: Linking Credit Risk Capital and Liquidity Requirements
Credit risk capital and liquidity are the most important indicators for banks and are monitored closely by shareholders, regulators and rating agencies.
Moody’s Analytics has won the Climate Risk category in the 2021 Chartis RiskTech100®, the first year this category has appeared. It’s one of 10 awards for Moody’s Analytics to go along with the #2 overall ranking.
Moody’s Analytics is #2 in the 2021 Chartis RiskTech100® ranking of the world's top providers of risk management technology. This is our highest position ever after finishing #4 in each of the last two years.
Moody’s Analytics has enhanced its core commercial real estate (CRE) solution, the Moody’s Analytics REIS® platform, with data and analytics on hotel properties, bringing customers robust insight as that sector faces a tough test amid headwinds from COVID-19.
This paper describes the underlying data sources, methodology, and some reasoning as to why each decision was made.
Moody’s Analytics has strengthened its core data and analytics platform for commercial real estate (CRE) with information on a building tenant’s creditworthiness, enabling industry professionals to examine the prospects of companies as tenants.
Cox Automotive and Moody’s Analytics are launching today the Vehicle Affordability Index that quantifies price movements in the new vehicle market in relation to the spending power of the U.S. consumer.
Moody’s Analytics today announced new forecasts for commercial real estate (CRE) rents and vacancies, covering eight property types and more than 3,000 submarkets across the United States.