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

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.