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.
- What types of SMEs are relatively well positioned?
- What types are most vulnerable? How much help will they need?
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
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.
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.
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.
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.
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.
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.
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.
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.
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.