Featured Product

    Stress Testing Credit Risk Capital, Perspective on East African Banks

    Credit Risk Capital is one of the most important indicators for banks and it is monitored closely by shareholders, creditors, regulators and rating agencies.

    In this webinar we will discuss challenges around stress testing and forecasting credit risk impact on capital to examine a bank’s resiliency to crises such as Coronavirus led economic disruption.

    We will examine the importance of credit risk capital in the context of the Internal Capital Adequacy and Planning (ICAAP) exercises. We will also share practical tips on how banks can assess capital requirements and conduct planning under various economic and strategic scenarios.

    In partnership with the Kenya Bankers Association, this webinar will bring together local and Moody’s subject matter experts for a discussion on:

    - Necessary elements of a sound credit risk capital stress testing framework for a financial institution
    - Recent regulatory guidance on the adequacy of capital resources (ICAAP)
    - Best practices in modeling for stressed credit risk losses and forecasting its capital impact
    - How to address practical challenges and leverage latest available technologies
    - How to leverage regulatory compliance tools for the management of the business.


    Speakers

    Nash Subedar
    , Director, Moody's Analytics (Moderator)
    Dr. Habil Olaka, CEO, Kenya Bankers Association
    Metin Epozdemir
    , CFA - Director, Moody's Analytics
    Wasim Karim
    , Director, Moody's Analytics

     

     Click here for the presentation.

    Related Articles
    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

    Moody's Earns Top Overall Ranking in Chartis RiskTech100 2023

    Moody’s Earns Top Overall Ranking in Chartis RiskTech100 2023

    November 21, 2022 WebPage Moody's Analytics
    Press Release

    Moody's Analytics: Perpetual KYC Viewed as The Future of Compliance

    Research finds that most organizations see pKYC as key to better understanding their risk during uncertain times.

    November 10, 2022 WebPage Moody's Analytics
    Press Release

    Moody's Analytics: Most States are Well Prepared to Weather a Recession

    Moody’s Analytics: Most States are Well Prepared to Weather a Recession

    September 29, 2022 WebPage Moody's Analytics
    Press Release

    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

    June 22, 2022 WebPage Moody's Analytics
    Press Release

    Moody's Analytics Launches Integrated Risk Analytics Platform in China

    Moody’s Analytics Launches Integrated Risk Analytics Platform in China

    May 24, 2022 WebPage Moody's Analytics
    Press Release

    Moody's Analytics Adds Climate Risk Assessment into Credit Lifecycle Management Solution

    Moody’s Analytics has incorporated climate risk assessment capabilities into CreditLens solution.

    April 26, 2022 WebPage Moody's Analytics
    Press Release

    Moody's Analytics Introduces Solution for Supply Chain Management

    Moody’s Analytics announces the launch of Supply Chain Catalyst, a data and analytics platform for monitoring and managing supply chain risk.

    March 04, 2022 WebPage Moody's Analytics

    Moody's Analytics Launches Lending Solution for Commercial Real Estate

    Moody's Analytics Launches Lending Solution for Commercial Real Estate

    February 09, 2022 Pdf Moody's Analytics
    RESULTS 1 - 10 OF 654