Russia’s military invasion of Ukraine has sent shockwaves throughout global financial markets. In this webinar, we’ll discuss some of the repercussions on corporate credit risk in the immediate aftermath of the geopolitical crisis using forward-looking credit risk signals from Moody’s Analytics industry-leading credit risk model, known as Expected Default Frequency (EDF™)

In this webinar, Ryan Sweet, Moody’s Analytics Senior Director of Economic Research and co-presenter on the Inside Economics podcast, will provide actionable insights to help you better manage your credit portfolio during this uncertain time.

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.

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.

les défis de l'évaluation ESG pour différents types d'entreprises sont des questions complexes à parcourir et sont désormais des considérations critiques.

Cela s'applique à la fois à la gestion des investissements futurs et à la gestion des risques.

In this webinar, the Moody’s Analytics approach to quantifying chronic physical risk at the country level using a variety of impact channels will be discussed. We will then elaborate on how we calibrate the Moody’s Global Macroeconomic Model to account for the transition risk and its impact on projections of unemployment rates and house prices. Finally, we will provide details regarding our approach to market risk. We will concentrate this discussion on equity prices, foreign exchange rates, and credit default swaps.