Featured Product

    Nordic Banks beyond COVID-19: Challenges for credit risk, stress testing and ESG/Climate risk integration

    The COVID-19 pandemic has hit various economic sectors across Nordics. The banking sector is no different.

    We are bringing the team of Moody's Analytics and Moody's Investors Service experts to discuss:

    - Brief overview of the outlook for Nordic Banks
        Banking sector outlooks for the Nordics
        Impact on asset quality and profitability
        Lower for longer interest rates
    - Credit risk impact of COVID-19 on corporate industries
        Which industries have been impacted most severely?
        How can banks reflect the COVID-19 impact on borrowers’ ratings?
        What is the impact of fiscal and monetary stimuli?
        A case study of credit parameter projections for portfolio management, IFRS 9 and stress testing
    - ESG and climate risk focus – credit after COVID-19
        Enriching data with ESG and climate risk drivers
        Integrating ESGC into credit risk models

    Speakers:

    Louise Lundberg – Senior Credit Officer, Moody’s Investors Service
    Metin Epozdemir,
    CFA – Risk and Finance, Moody’s Analytics
    Leonardo Checchi
    – ESGC & Credit Risk SME, Moody’s Analytics

    Presentation slides can be accessed here.

    Related Articles
    Webinar-on-Demand

    EBA 2021 Stress Test for Dutch Mortgages: A Tough Squeeze for the Orange

    In this webinar, we will present our approach to forecasting impairment and capital using macroeconomic stress scenarios provided by the European Banking Authority.

    April 2021 WebPage Moody's Analytics
    Article

    Australian Used-Vehicle Prices Rise in First Quarter on Supply Concerns

    According to the Datium Insights-Moody's Analytics Price Index, wholesale used-vehicle prices are 37% above the pre-pandemic high set in February 2020.

    April 2021 Pdf Moody's Analytics, Michael Brisson
    Press Release

    Moody's Analytics Strengthens Compliance Platform for KYC Screening

    Moody’s Analytics today announced that it has integrated the Grid database of adverse news, sanctions, and politically exposed persons (PEPs) into Bureau van Dijk’s Compliance Catalyst platform.

    April 07, 2021 WebPage Moody's Analytics
    Press Release

    Moody's Analytics Expands Insurance Footprint in Portugal, Crédito Agrícola Vida Chooses RiskIntegrity™ for IFRS 17 Solution

    Moody’s Analytics today announced that Crédito Agrícola Vida (CA Vida), the life insurance arm of Portuguese financial group Crédito Agrícola, will use the RiskIntegrity™ for IFRS 17 solution to address the new IFRS 17 accounting standard.

    April 01, 2021 WebPage Moody's Analytics
    Webinar-on-Demand

    UK Mortgage Loan Market Expectations - A Midsummer Night's Dream or Nightmare?

    In this webinar you will find out more about the Moody’s Analytics UK Mortgage Portfolio Analyzer to assess the adverse economic impact of the global pandemic on a representative portfolio of the UK mortgages.

    March 2021 WebPage Moody's Analytics

    U.S. Wholesale Used-Vehicle Price Report: 2021Q1

    U.S. used-vehicle prices declined in the final quarter of 2020 after an unprecedented runup that began in May.

    March 29, 2021 Pdf Moody's Analytics
    Webinar-on-Demand

    An Update to IFRS 9 ECL Benchmark

    Join Moody’s Analytics subject matter experts who will present the results of IFRS 9 calculation on the benchmark portfolio for 2020 Q4 and 2021 Q1 to show how ECL has evolved after the peak of economic stress brought about by COVID-19.

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

    Assessing ESG across Different Types of Companies

    The challenges of ESG assessment for different types of companies are complex issues to navigate and are now critical considerations, be it for managing future investments or risk management.

    March 2021 WebPage Moody's Analytics
    Press Release

    Moody's Analytics Wins Award for Best Use of AI in Banking or FinTech

    Moody’s Analytics has won Best Use of AI in Banking or FinTech at the 2021 Global Achievement Awards for AI.

    March 22, 2021 WebPage Moody's Analytics
    Article

    Climate Risk Macroeconomic Forecasting - Executive Summary

    This paper describes Moody's Analytics approach to generating climate risk scenarios.

    March 2021 Pdf Moody's Analytics, Chris Lafakis, Dr. Juan M. Licari, Petr Zemcik
    RESULTS 1 - 10 OF 596