Russia’s invasion of Ukraine poses varying levels of credit risk for a number of sectors across Europe. Moody’s is monitoring the situation and updating the market on credit implications as the crisis evolves.
Join a Moody’s Analytics economist to learn about our analysts’ inflation and recession expectations, which industries and sectors will be hit hardest, and the credit quality implications. We’ll discuss how this information can be used to inform your projections, projection variables, and when projecting a borrower’s financial performance.
The session covers the best practices for credit scorecard construction including the importance of scoring, methodological nuances, and model application.
Join RIMAN and Moody’s Analytics experts, as they share insights on how institutions can set up an effective model validation framework and governance for model life cycle management.
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 this webinar, we will discuss challenges around stress testing these indicators to assess a bank’s resiliency to withstand crises such as coronavirus-led economic disruption.
We will also share practical tips on how banks can assess these metrics under various economic and strategic scenarios to prepare themselves for discussions with the same stakeholders.
Thinking Differently Together
Given the unprecedented circumstances of 2020 and the unique challenges we face as a community, Moody's Analytics dedicated a conference just for the discussion of Agriculture. Significant changes in the structure of agriculture and rural communities are taking place which will require us all to think differently together. Our goal is for you to walk away with real tools to prepare, adapt, and thrive in the days that lie ahead.
Join Moody's Analytics specialists who will provide an update to Benchmark IFRS 9 ECL results on the sample portfolio.
Key areas include:
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