Moody's Analytics subject matter experts are presenting their modular framework for retail credit asset classes, as deployed in Moody’s Portfolio Analyzer.
This tool is leveraged for ICAAP, forecasting, stress testing, IFRS 9, capital allocation, and sensitivity analysis. During this webinar series, we will present case studies with real-time results for UK mortgages and credit cards, German and French personal loans, and auto/vehicle loans across European countries.
- Modular Approach to Model Credit Risk for Retail Credit Portfolios
- Case Studies for Mortgages, Consumer Loans, and Credit Cards
- Auto Loans in Europe: Pan-European Perspective
- Characterizing Non-Performing Loans
Juan Licari, PhD – Managing Director, Global Head of Business Analytics, Moody's Analytics
Pouyan Mashayekh, PhD - Senior Director, Business Analytics, Moody's Analytics
Brenda Solis Gonzalez - Assistant Director, Business Analytics, Moody's Analytics
Muhammad Jafree, Assistant Director, Business Development, Moody's Analytics (Moderator)
Presentation slides can be accessed here.
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