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


    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
    Press Release

    Moody's Analytics Wins Stevie Award for Technical Innovation in COVID-19 Solutions

    Moody’s Analytics has won in the 2020 International Business Awards®, earning a Bronze Stevie® Award for “Most Valuable Technical Innovation” (one of several “COVID-19 Response” categories).

    September 30, 2020 WebPage Moody's Analytics
    Press Release

    RiskFirst Is Now Moody's Analytics

    RiskFirst, a leading provider of risk analytics solutions for the asset management and pension fund communities, has rebranded to Moody’s Analytics and forms the core of Enterprise Risk Solutions buy-side capabilities.

    September 28, 2020 WebPage Moody's Analytics
    Press Release

    Moody's Analytics and RPS Forecast Canadian House Prices to Fall in 2021

    According to the latest RPS-Moody’s Analytics House Price Forecasts, house prices in Canada may experience a decline of about 7% at a national level in 2021, as a result of contracted economic activity due to the COVID-19 pandemic.

    September 23, 2020 WebPage Moody's Analytics

    Europe's Economic Outlook: The Upward Climb

    The COVID-19 crisis has taken a severe toll on Europe, leading its economy into its worst-recession on record in the second quarter.

    September 2020 WebPage Moody's Analytics
    Press Release

    Fundamental Income Selects Moody's Analytics RiskCalc™ and CreditLens™ Solutions

    Moody’s Analytics today announced that Phoenix-based commercial real estate (CRE) company Fundamental Income has selected the RiskCalc and CreditLens solutions to evaluate and monitor the credit risk of their commercial tenants.

    September 22, 2020 WebPage Moody's Analytics

    ABS Suite Web V15 Release and Look Ahead

    Please join Moody's Analytics' ABS Suite Product Management Team for a walkthrough of updated features in the recently released Version 15. We will also provide a look ahead on the pipeline for ABS Suite Web.

    September 2020 WebPage Moody's Analytics

    NBFI Modeling Solution

    Learn how our Moody's Analytics NBFI modeling solution can help your organization increase efficiency and gain confidence in your credit risk management process.

    September 2020 WebPage Moody's Analytics

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

    The coronavirus outbreak has disrupted economies and markets worldwide.

    September 2020 WebPage Moody's Analytics

    Q&A Moody's Analytics & CNN Business on the U.S. Economic Recovery

    We answer additional questions submitted in response to our recent webinar.

    September 2020 Pdf Moody's Analytics
    Press Release

    Moody's Analytics Wins Best Decision Management Solution at AI Breakthrough Awards

    We won this award for the QUIQspread™ solution, our automated financial spreading tool, and for our CreditLens™ credit lifecycle management solution.

    September 10, 2020 WebPage Moody's Analytics
    RESULTS 1 - 10 OF 494