Adjusting Capital Planning and Strategies for a COVID-19 Scenario
Nobody expected the end of the economic cycle to happen so suddenly, but adjustments will be required given the materiality of the events unfolding. How can you quickly adjust for an ever-evolving scenario where today’s assumptions may not hold tomorrow.
In this webinar, we present a method to quickly manage a variety of scenarios in real-time which could prove critical to business sustainability through a crisis.
Key takeaways include:
- Real-time holistic analytics of balance sheet strategies
- Making better and faster decisions based on timely results
- Successfully balance time, data, and accuracy of results
Related Articles
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Moody’s Analytics has developed a framework that addresses areas of uncertainty and provides ongoing comparability analysis.
Whitepaper: CECL Build – Is it Enough?
In this paper, we set out to estimate, based on 14 top financial institutions, a lower- and upper-bound current expected credit loss (CECL) estimate as of March 31, 2020.
CECL Benchmark Q2 2020
In this paper, we provide an update to the previously published research on our triangulation framework and how the set of banks in our select peer group performed relative to expectations of increased reserve build.
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Join us for an in-depth analysis of CRE loan performance and credit risks under Moody’s latest economic and real estate scenarios.
CECL Build – Is it Enough?
In this paper, we set out to triangulate on a reasonable range of reserves for the Current Expected Credit Loss (CECL). This methodology can be highly useful in times of uncertainty.
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The traditional loss-minimizing approach to managing corporate trade credit can keep write-offs low but may be overly conservative.
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In this paper, we propose an alternative simple, coherent methodology that allows us to forecast and stress test the entire balance sheet and income statement for all of the roughly 6,000 banks in the United States consistently.
Unfunded Commitments: Unintended Consequences in Times of Turmoil
The COVID-19 pandemic has pushed many commercial entities to increase their borrowing and drawdown on their lines of credit. We use bank call report data to analyze the potential impact to capital levels at US financial institutions.
Incorporation of CECL Into Stress Testing and Capital Planning
Join our experts as they review the business challenges that CECL presents beyond the reporting date numbers.
