Moody’s Analytics
Stress tests expose climate risks in loan books
Efforts to quantify the risk of global warming are changing the way banks manage credit portfolios
Regtech – Enabler of the shift from compliance to performance
Survey report & white paper | Moody's Analytics
Regulatory constraints – How increased requirements are evolving CPM
Amnon Levy, managing director and head of portfolio and balance sheet research at Moody’s Analytics, discusses the evolving expectations of institutions for credit portfolio management, as well as how it is being altered and adapted amid greater impact…
Market Technology Awards 2018: New problems, new solutions
Vendors embrace cloud, alternative languages and agile approaches
Standard bearer – Leading the IFRS 17 charge
With wins for regulatory reporting, economic scenario generation, Solvency II and stress-testing products in the 2018 Risk.net Market Technology Awards, Moody’s Analytics is well positioned to meet the demands of changing regulation such as IFRS 17
Regulatory big data – The costs and challenges of better supervision
Webinar: Moody's Analytics
Technology vendor of the year: Moody's Analytics
Risk Awards 2018: Stress-testing and scenario prowess is helping firms profit from ‘what-if?’ questions
The ever-widening world of regtech
Sponsored video: Moody's Analytics
Risk technology rankings 2016: no bank is an island
Murex, FIS and Calypso take the top spots in this year’s rankings, as banks’ technology needs inspire more collaborative approaches
The impact of IFRS 9 on earnings volatility and uncertainty in the supply and demand for regulatory capital
Sponsored webinar: Moody's Analytics
Exposing actionable insights in credit risk management
Sponsored webinar: Moody's Analytics and Qlik
Risk Chartis Market Report: IFRS 9
Sponsored by Oracle, Moody's Analytics and AxiomSL
Credit risk in energy: Best practices for challenging times
Sponsored webinar: Moody's Analytics
EBA stress test ‘obsolete’ after Brexit vote
Experts call for a rethink on setting scenarios for future tests
Managing data still biggest technology challenge for Asia banks
Data has been a problem for the past two decades for firms in the region
Technology vendor of the year: Moody's Analytics
Firm leverages credit market expertise to ride crest of CLO revival
ETF providers take on pension and sovereign wealth challenge
Pension and sovereign wealth funds develop a taste for low-cost ETFs
Embedding the Bank for International Settlements risk data aggregation and reporting principles across the organisation
Sponsored statement: Moody's Analytics
An evaluation of interest rate risk tools and the future of asset/liability management
Sponsored statement: Moody's Analytics
Optimising the capital ratio under Basel III
Sponsored statement: Moody's Analytics