The impact of IFRS 9 on earnings volatility and uncertainty in the supply and demand for regulatory capital

- Moody's Analytics
- 29 Nov 2016

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THE PANEL

Sidhartha Dash, research director, Chartis
Burcu Guner, senior director – sales manager, Moody’s Analytics
Som-Iok Leung, executive director, International Association of Credit Portfolio Managers
Amnon Levy, head of portfolio and balance sheet research and modelling services, Moody’s Analytics
Moderator: Joel Clark, consulting editor, Risk.net

IFRS 9 materially impacts provisions and, as a result, earnings and capital buffers. In this webinar, a panel of experts discuss the strategic impacts of IFRS 9 and approaches that allow for better management of the interplay between supply and demand dynamics for regulatory capital, combining an economic framework with regulatory capital and new loss recognition rules.

Key discussion points

How will IFRS 9 impact loss allowance, and what are the implications for earnings volatility and capital dynamics?
How will correlation, concentration and diversification effects on earnings interplay with the new accounting rules?
What are some of the unintended consequences of IFRS 9?
How do strategic investment decisions change with the new accounting rules?

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THE PANEL

Key discussion points

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