Assessing the impact of COVID-19 on credit risk for European corporate firms, we analyze the countries, sectors, and rating classes that experience varied impacts as well as provide insights on such heterogeneity.
We present a framework and credit measures that demonstrate timely response to the COVID-19 pandemic for credit risk monitoring, loss provisions, and portfolio management. We also discuss the implications for leveraged lending during this unprecedented stressed environment for European corporates.
Irina Baron, Moodys Analytics
Michael Zeng, Moody's Analytics
Zhong Zhuang, Moody's Analytics
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Moody’s Analytics, a global provider of financial intelligence, today announced that its software has been selected by Assimoco Group, an Italian insurance group and the insurance provider for the Italian Cooperative Movement since 1978.
71% of Portfolio Managers Unable to View Performance Attribution of ESG Factors, finds RiskFirst Survey
RiskFirst, a Moody’s Analytics company, has today published research that finds 71% of portfolio managers are currently unable to view the performance attribution of ESG investment factors.
Neste webinar, examinaremos o impacto econômico do COVID-19 na economia global e na economia portuguesa, compartilharemos nossas últimas previsões e exploraremos as implicações para os bancos que adotam a norma internacional IFRS 9.
Moody’s Analytics, a global provider of financial intelligence, today announced that its software has been selected by Optimum Reassurance Inc., a leading privately-owned reinsurance company in Canada.
El modelo RiskCalc es extensamente reconocido como el estándar para medir el riesgo de incumplimiento de empresas privadas, utilizando información de los estados financieros, de la clasificación sectorial y del mercado accionario.
Presentation Slides from Our Webinar
In this webinar, Moody’s Analytics economists discuss Middle East’s macroeconomic outlook.
Moody’s Analytics has announced that it will provide complimentary access to loan-level mortgage and auto data, to help market participants analyze the impact of an anticipated COVID-19-related recession on their securitization portfolio.
Lægernes Pension Selects Moody's Analytics for Solvency II Liability Valuation and Scenario Analysis
Moody’s Analytics, a global provider of financial intelligence, announced today that its software has been selected by Danish pension fund, Lægernes Pension.
Join Anamaria Pieschacon, Petr Zemcik and Olga Loiseau-Aslanidi of Moody’s Analytics, as they discuss how institutions can assess model risk by conducting effective model validation.