As investors and companies increasingly weigh climate risk into their investment decisions and strategic direction.
Scenario analysis based on scientific research indicates that climate risk will begin to impact global growth in the near future.
Join the next episode of South Africa Series exploring ESG and risk management.
The topics covered include:
- Risk identification: A case study on how to measure ESG risks on SME portfolios
- How to incorporate climate risk (both physical and transition) into macroeconomic scenarios
- Risk quantification: Adjusting “Probability of Default” frameworks to account for climate risk drivers
Download the presentation slides here.
Moody’s Analytics and the American Council of Life Insurers commend the recent adoption by the National Association of Insurance Commissioners of revised risk-based capital factors for bond investments.
U.S. wholesale used-vehicle demand has begun to cool off after rising rapidly in the first few months of the year.
Moody’s Analytics today announced that NAGICO Group (NAGICO), a composite insurance group serving 21 territories in the Caribbean, has chosen the Moody’s Analytics RiskIntegrity™ for IFRS 17 solution to help implement the new IFRS 17 accounting standard.
In this webinar we will present our methodology for UK mortgages showing the impact of flood events on risk parameters such as PDs, illustrating how to combine climate change scenarios, location-specific risk scores generated by 427 and credit risk models.
In this webinar we will walk you through an ‘how to’ on using gap analysis to measure both liquidity and interest rate risk.
Moody’s Analytics today announced that Nedbank Insurance, the insurance arm of South Africa-based financial services provider Nedbank Group, is the latest insurer in Africa to select the Moody’s Analytics RiskIntegrity™ for IFRS 17 solution.
В начале 2021 г. одним из ключевых приоритетов стран постсоветского пространства стало преодоление последствий коронакризиса и выход на темы роста в новых условиях.
This session gives an overview of the overarching climate risk backdrop and the TCFD framework, and a more detailed insight into some of the specific challenges pension plans face.
Les défis de l'évaluation ESG pour différents types d'entreprises sont des questions complexes à parcourir et sont désormais des considérations critiques.
As banks and non-bank financial institutions (NBFIs) embrace the evolving digitisation of financial services and become more interconnected through various partnerships, risk controls have become increasingly important as cyber risk and other security threats have grown.