Credit risk capital and liquidity are the most important indicators for banks and are monitored closely by shareholders, regulators and rating agencies.
In this webinar we will discuss challenges around stress testing these indicators to assess a bank’s resiliency to withstand crises such as coronavirus led economic disruption.
We will also share practical tips on how banks can assess these metrics under various economic and strategic scenarios to prepare themselves for discussions with the same stakeholders.
This webinar in association with the RIMAN will bring together local and Moody’s subject matter experts for a discussion on:
- Elements of a sound enterprise stress testing framework for a financial institution
Recent regulatory guidance on the adequacy of capital and liquidity resources
Best practices in modeling for stressed credit risk losses, capital impact and liquidity risks
- How to manage liquidity risk under regulatory constraints
Daily liquidity management
Solving reporting issues for CFMR (Cash Flow Mismatch Report)
Optimizing your balance sheet in a stressed environment
- How to leverage existing tools (such as credit risk and ALM) and available technologies for regulatory compliance as well as for the management of the business.
Dr Biodun Adedipe, Chief Consultant, BAA Consult
Nicholas Kunghehian, Director, Moody’s Analytics
Wasim Karim, Director, Moody’s Analytics
Metin Epozdemir, CFA – Director, Moody’s Analytics
Click here for the presentation.
Moody’s Analytics: Spending 30% of Income on Rent is the New Normal
Moody’s Analytics Teams Up with MIT’s Center for Real Estate on Climate and Real Estate Agenda
Moody’s Analytics: 70% of Businesses Ramp Up Supplier Risk Detection Investment
Read the article to find out more about how digital banks can continue to focus on innovation as the regulatory landscape evolves in a post-pandemic world.
Moody’s Analytics and McKinsey Sustainability have joined forces, bringing together leading data, analytics, software, and consulting services to help banks identify, measure, and act on risks and opportunities related to climate change.
Moody’s Earns Top Overall Ranking in Chartis RiskTech100 2023
Research finds that most organizations see pKYC as key to better understanding their risk during uncertain times.
Moody’s Analytics: Most States are Well Prepared to Weather a Recession
Moody’s Analytics: Stronger ESG Risk Mitigation Practices Linked to Better Shareholder Returns
Moody’s Analytics Launches Integrated Risk Analytics Platform in China