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    Keeping Business in Business: Weeks, Months or Quarters? (EMEA)

    Some Small and Medium-Sized Enterprises (SMEs) in the UK and beyond will have enough working capital relative to fixed expenses to withstand an extended business closure, but many will need help.

    What types of SMEs are relatively well-positioned? What types are the most vulnerable? How much help will they need?  Join us as we discuss the latest Moody's Analytics research to help answer these critical questions.
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    Press Release

    Moody's Analytics: Stronger ESG Risk Mitigation Practices Linked to Better Shareholder Returns

    Moody’s Analytics: Stronger ESG Risk Mitigation Practices Linked to Better Shareholder Returns

    June 22, 2022 WebPage Moody's Analytics
    Whitepaper

    Advances in Default Detection and Early Warning

    This document discusses the development of Moody’s Analytics next-generation corporate credit risk solution. We launched this initiative with the purpose of enhancing our highly regarded models, leveraging innovative data and state-of-the art modeling techniques.

    December 2021 WebPage Anamaria Pieschacon
    Article

    Open-Banking: Real-Time Analytics for Small and Medium-Sized Enterprises

    Together with Credit Data Research and CRIF, Moody’s Analytics has developed a solution to access, process, and utilise Open Banking data to construct real-time financial statements and up-to-date financial metrics.

    August 2021 WebPage Maitena Pineiro, Richard Loeser, Mattia Pasquini, Alessio Balduini, Lorenzo Pagni
    Webinar-on-Demand

    CCAR and 3rd Quarter Reporting: COVID Induced Cultural Shifts in Credit Modeling

    With COVID-19 continuing to batter the global economy, many banks are struggling to model credit losses as they prepare for their upcoming Comprehensive Capital Analysis and Review (CCAR) submissions as well as 3rd Quarter earnings.

    October 2020 WebPage Amnon Levy, Tim Daly, Anna Krayn
    Whitepaper

    Moody's Analytics EDF-Based Bond Valuation Model Version 2.0

    This paper gives an overview of the Moody’s Analytics model of bonds' Fair Value Spread and Alpha Factor.

    August 2020 WebPage Peter Liu, Zhong Zhuang, Yukyung Choi, Dr. Samuel W. Malone
    Webinar-on-Demand

    Navigating Problem Loans and SME Credit Risk During the Pandemic

    In this webinar, we’ll address the macroeconomic impact of the pandemic, how SMEs in particular have been impacted, and what skills lenders will need to appropriately assess business viability and, ultimately, repayment capacity.

    June 2020 WebPage Shawn Gregrich, Mark Zandi

    EDF Report March 2020 for North American Corporate Firms

    In this report, we provide an analysis of COVID-19 effects and implications for leveraged lending for North American corporates.

    April 16, 2020 WebPage Michael Zeng, Zhong Zhuang
    Whitepaper

    Reopening Main Street

    In 2020, small- and medium-sized enterprises will need help to reopen and survive. Using a unique dataset, we assess how much and what type of financing these firms will need.

    April 2020 WebPage Maitena Pineiro
    Webinar-on-Demand

    SMEs Weeks, Months or Quarters - Keeping Businesses in Business

    In this webinar we discuss how some Small and Medium Sized Enterprises (SMEs) will have enough working capital relative to fixed expenses to withstand an extended business closure, but many will need help.

    April 2020 WebPage Anna Krayn
    Webinar-on-Demand

    Incorporating the Impact of the Coronavirus Into Your CECL and IFRS 9 Framework

    COVID-19 will have far reaching effects on the accounting for CECL and IFRS 9.

    March 2020 WebPage Cristian deRitisScott DietzAnna Krayn
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