Tracking the Impact of COVID-19 on Credit Risk: For Public and Private Firms
As we observe the turmoil in global equity markets due to COVID-19, we assess its impact on expected loss for both private and public firms.
In this webinar, we will:
- Analyze the regions and sectors that have experienced significant impact versus ones with moderate impact
- Examine the credit risk of mission critical sectors
- Discuss how the risk metrics for public firms are transmitted into the risk metrics of private firms in the United States
- Demonstrate how these frameworks can be used for credit risk monitoring, loss provisions, and portfolio management in the current environment
Click here for the presentation
Speakers and Presenters:
- Michael Zeng, Associate Director - Research, Moody's Analytics
- Zhong Zhuang, Director - Research, Moody's Analytics
- Uliana Makarov, Director - Research, Moody's Analytics
- Dinesh Bacham, Associate Director - Research, Moody's Analytics
- Douglas Dwyer, Managing Director - Research, Moody's Analytics
- Janet Zhao, Senior Director - Research, Moody's Analytics
- Moderator: Irina Baron, Director - Customer Success, Moody's Analytics
Related Articles
Moody's Analytics Establishes New Product Development Group in Shenzhen
Our new Commercial Strategies Group in Shenzhen will help us pursue growth opportunities in China and better serve customers in the region.
Moody's Analytics Hosts Ag Day 2020 on October 28
Attendees at this one-day virtual conference will learn from experts about the present, and future, of agricultural financing.
Find Alpha with the Next-Generation Bond Valuation Model (APAC)
In this webinar, the bond model research team will discuss the new model methodology and relative value application, with focus on the model’s outperformance during the COVID-19 pandemic.
Find Alpha with the Next-Generation Bond Valuation Model (AMER/EMEA)
In this webinar, the bond model research team will discuss the new model methodology and relative value application, with focus on the model’s outperformance during the COVID-19 pandemic.
IFRS 9 Impairment Calculation Challenges During the Pandemic - An update to Benchmark Model Results
Join Moody's Analytics specialists who will provide an update to Benchmark IFRS 9 ECL results on the sample portfolio.
Morning Consult and Moody's Analytics Debut Research Series on the Pandemic Economy in the US
New series shows the coronavirus pandemic’s effect on household finances, the economics of parenting, entrepreneurship, mobility, and more.
Struggling Through: Household Finances In the Pandemic
The coronavirus has precipitated an unprecedented health and economic crisis, creating unprecedented challenges for households and businesses. A critical question is how this may be changing how Americans make important economic decisions.
COVID-19 Impact Report for UK Corporate Sectors (October 2020)
This is the first analysis in a series that aims to evaluate the financial health of UK firms, and to monitor the evolving situation as of October 2020.
IFRS 17 in Africa: Let's Go!
Join Moody’s Analytics, Britam, OUTsurance and Zamara for a discussion on IFRS 17 in Africa. Listen to some of the real-life challenges involved in IFRS 17 compliance, and benefit from key lessons learnt.
Early Warning Best Practices in Current Credit Market Conditions
The evolution of credit markets, how COVID-19 has impacted various sectors and regions, and how robust early warning frameworks can help ride the waves.
