Featured Product

    COVID Scenarios for Treasury Risks: Integrating ALM & Liquidity Behavioural Models

    The coronavirus outbreak has disrupted economies and markets worldwide.

    The impact on bank balance sheets and the economy will depend on the severity and duration of the crisis; it is likely however that scenarios incorporating pandemic impacts will be with us for some time.

    Join our experts on this webinar, which will cover:
    - Economic impacts of ending government support and coronavirus outbreaks
    - Scenarios which integrate these impacts and can be leveraged with ALM behavioural models
    - Other contemporary challenges for stress testing, such as IBOR transition

    Speakers:

    Dr. Juan M. Licari, Managing Director - Chief International Economist, Moody's Analytics
    Dr. Petr Zemcik, Senior Director - Economic Research, Moody's Analytics
    Dr. Olga Loiseau-Aslanidi, Head of Business Analytics, APAC, Moody's Analytics
    Karen Moss, BSM/ALM Senior Practitioner, Moody's Analytics

    Presentation slides can be accessed here.

    Related Articles
    Press Release

    Moody's Analytics Earns #2 Overall Ranking in Chartis Research STORM50

    Moody’s Analytics Earns #2 Overall Ranking in Chartis Research STORM50

    August 05, 2021 WebPage Moody's Analytics
    Webinar-on-Demand

    How to project a balance sheet for IRRBB purposes

    In this webinar we look at IRRBB – guidelines and challenges and dynamic Analysis in RiskConfidence.

    August 2021 WebPage Moody's Analytics
    Press Release

    Revised Regulatory Capital Requirements Adopted by the NAIC for US Life Insurers

    Moody’s Analytics and the American Council of Life Insurers commend the recent adoption by the National Association of Insurance Commissioners of revised risk-based capital factors for bond investments.

    July 22, 2021 WebPage Moody's Analytics

    U.S. Wholesale Used-Vehicle Price Report: 2021Q2

    U.S. wholesale used-vehicle demand has begun to cool off after rising rapidly in the first few months of the year.

    July 21, 2021 Pdf Moody's Analytics
    Press Release

    Caribbean's NAGICO Group Selects Moody's Analytics for IFRS 17

    Moody’s Analytics today announced that NAGICO Group (NAGICO), a composite insurance group serving 21 territories in the Caribbean, has chosen the Moody’s Analytics RiskIntegrity™ for IFRS 17 solution to help implement the new IFRS 17 accounting standard.

    July 20, 2021 WebPage Moody's Analytics
    Webinar-on-Demand

    Climate Hazard Modelling: Impact of Floods on Credit Risk for the UK Mortgages

    In this webinar we will present our methodology for UK mortgages showing the impact of flood events on risk parameters such as PDs, illustrating how to combine climate change scenarios, location-specific risk scores generated by 427 and credit risk models.

    July 2021 WebPage Moody's Analytics
    Press Release

    Africa's Nedbank Insurance Chooses Moody's Analytics IFRS 17 Solution

    Moody’s Analytics today announced that Nedbank Insurance, the insurance arm of South Africa-based financial services provider Nedbank Group, is the latest insurer in Africa to select the Moody’s Analytics RiskIntegrity™ for IFRS 17 solution.

    July 07, 2021 WebPage Moody's Analytics
    Webinar-on-Demand

    How to perform effective hedging strategies for your balance sheet for Liquidity, IRR & FX gaps

    In this webinar we will walk you through an ‘how to’ on using gap analysis to measure both liquidity and interest rate risk.

    July 2021 WebPage Moody's Analytics
    Webinar-on-Demand

    CIS Economic Outlook

    В начале 2021 г. одним из ключевых приоритетов стран постсоветского пространства стало преодоление последствий коронакризиса и выход на темы роста в новых условиях.

    July 2021 WebPage Moody's Analytics
    Webinar-on-Demand

    South Africa Series: ESG Assessments and Risk Management

    As investors and companies increasingly weigh climate risk into their investment decisions and strategic direction.

    June 2021 WebPage Moody's Analytics
    RESULTS 1 - 10 OF 633