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
Click here for the presentation.
For the fourth time in five years, Moody’s Analytics has been voted Best Credit Risk Solution Provider in the Waters Rankings.
For the second straight year, Moody’s Analytics has won the Risk Technology Awards for IFRS 9 – Enterprise Solution of the Year and IFRS 9 – ECL Modelling Solution of the Year. These are two of our seven wins.
Kenya’s parliament agreed last year to remove an interest rate limit that was introduced in 2016 to curb high borrowing costs.
RiskFirst's PFaroe™DB Platform for Pension Risk Management Chosen by Graystone Consulting, a Business of Morgan Stanley
RiskFirst, a Moody’s Analytics company, today announced that Graystone Consulting, a business of Morgan Stanley, will be using RiskFirst’s flagship PFaroeDB solution to improve its investment risk management offering for its institutional pension client base.
Join Moody’s Analytics for our Structured Finance Issuer Solutions Strategic Update Webinar.
Wholesale used-vehicle prices rose to all-time highs across Australia in June. Following a record-breaking monthly increase in May, June doubled down on the historic gains.
Moody’s Analytics has won the Best Middle-Office Platform category in the 2020 WatersTechnology Asia Awards, on the strength of our regulatory compliance and balance sheet management capabilities.
Moody’s Analytics is a Category Leader in a new report from Chartis Research that evaluates leading vendors of insurance risk systems.
Moody’s Analytics has won Enterprise-Wide Stress Testing Product of the Year and Credit Stress-Testing Product of the Year in the 2020 Risk Technology Awards.
IFRS Standard 9 has introduced a new classification of financial instruments which determines their measurement method.