Nordic Banks beyond COVID-19

By Metin Epözdemir, Moody's Analytics

September 2020

Credit Correlations, Economic Forecasts, Economic Risk Assessment, Enterprise Risk, Stress Testing: EU, Stress Testing: UK, Stress Testing: US

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.

Article

Regulatory Reporting for Digital Banks

Read the article to find out more about how digital banks can continue to focus on innovation as the regulatory landscape evolves in a post-pandemic world.

December 2022 WebPage Moody's Analytics

Article

Moody's Analytics and McKinsey Sustainability Launch Enhanced Climate Solutions for Banks

Moody’s Analytics and McKinsey Sustainability have joined forces, bringing together leading data, analytics, software, and consulting services to help banks identify, measure, and act on risks and opportunities related to climate change.

November 2022 WebPage Moody's Analytics

Press Release