Recent financial market volatility, against a backdrop of rising interest rates and a slowing economy, has underscored the need for an efficient system of portfolio risk management.
Join your peers and our team of Moody’s Analytics experts in an engaging discussion of portfolio risk and explore the latest techniques for facing these new challenges.
In this forum, we will present recent developments from our portfolio team, including the next generation in portfolio analytics and an integrated view of finance and portfolio risk. We’ll also explore the risk of portfolio deterioration and credit rating downgrades as the economy heads into a possible recession. As well as gaining insights on:
- Current economic outlook and the risk of a US recession
- Relevant product updates across the portfolio suite
- Stress testing and the risk of deteriorating credit quality
This event is virtual and will be held over Zoom. The full agenda will be announced in the coming weeks.
If you have any questions about this event, please contact us.
Are We Headed For Recession?
In this session, Martin Wurm from our Economics team will provide an update on the post-pandemic economy, and the prospects for the Federal Reserve to engineer a soft landing amid many economic challenges.13:30EDT
Guest speaker: Leveraging RiskFrontier in practice
In this session, Jordan Barry from KeyBank will discuss how his company utilizes the metrics coming out of RiskFrontier, including limit-setting, composite capital, and other uses.13:50EDT
Portfolio Research update
In this session, Libor Pospisil will discuss the latest innovations and analytics, including linking economic capital to accounting impairments, and an approach to modeling non-financial risks, such as cyber risk or a China-Taiwan conflict.14:30EDT
Portfolio Product Update and Roadmap
In this session, Deepak Parmani will provide a product update, including SaaS enhancements and the roadmap for the portfolio product suite.15:00EDT
Understanding Credit Deterioration of your Portfolio Under Economic Stress
In this session, Jin Oh and Jeff Graham will examine the impact of an economic recession on portfolio credit quality.
An error occurred trying to play the stream. Please reload the page and try again.Close
You will need a Moody's Events account to register.
This hub gives you access to:
- Live events and on-demand content
- Access to exclusive reports
- Personalise your interest preferences