Predictive Analytics in Focus

Preparing for the new normal

Your resource for timely economic insights, credit trends, and emerging credit risk management techniques, designed to help you address market challenges and enable better faster decisions.

Past Events

SIOR CREate 360

Join the best in the industry to share big ideas, have better conversations, and generate more business. Tap into powerful programming featuring the biggest trends and innovations in industrial and office CRE.

Part of CRE In Focus

NAIOP CRE.Converge

CRE Converge consistently attracts 1,000+ commercial real estate professionals from across North America. There is no better opportunity to touch base with other peers and network with other commercial real estate specialists. 

Part of CRE In Focus

Navigating ESG & Climate Risks and Opportunities

Financial Institutions

In this webinar, we’ll present how the award-winning ESG Score Predictor tool can help uncover risks and opportunities for credit decisioning, portfolio monitoring, investment allocation and overall ESG strategy and risk appetite:

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Navigating Supply Chain ESG & Climate Risks and Opportunities

(Non-Financial Institutions | Corporates)

Measuring the ESG and climate impacts of supply chains can be a complex and time-consuming process, especially for large, global, and multi-sector portfolios. In this webinar, we’ll present how the award-winning ESG Score Predictor tool can help uncover risks and opportunities across your entire supplier network quickly and consistently:

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The Clock is Ticking on U.S. Budget Deal and Fed Tapering

What does it Mean for Your Credit Portfolio?

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.

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Incorporando ESG y el impacto climatico en la estrategia del negocio

Los desafíos de la evaluación ESG para diferentes tipos de empresas son cuestiones complejas de abordar y ahora son consideraciones críticas, ya sea para la gestión de inversiones futuras o la gestión de riesgos.

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Climate change and the Corporate sector: Enhancing credit analytics to account for physical and transition risks

Global climate change and carbon transition present novel and complex implications for corporate business models, and by extension, those institutions with exposure to the corporate sector. To quantify the effect of a warming world on corporate credit risk, Moody’s Analytics has expanded its proprietary corporate credit model to measure the effects of climate change.

Climate change and the U.K. and U.S. mortgage credit risk

In this webinar, we will explore how acute physical risk affects risk parameters for the U.S. and U.K. mortgages using the Moody’s Mortgage Portfolio Analyzer platform. With Monte Carlo simulations, we illustrate the impact of frequency and severity of natural disasters on probability of default in the U.S. We will then discuss the effect of climate change scenarios and location-specific exposure to climate hazards for the U.K. mortgage market.

2021 Stress Test for UK Mortgages

Risks to the post-pandemic recovery

As the economy looks to recover from the pandemic, we look at how to quickly and accurately forecast loss expectations, considering how macroeconomic conditions in the UK could differ over the coming years.
 

NGFS Phase II and ECB Climate Risk Scenarios

Building a climate stress testing framework

Climate change, environmental degradation and their related effects are some of the greatest challenges facing Europe and the world today.

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Connecting ESG Assessments into the Credit Portfolio Management - APAC

In the webinar we will cover: Global climate change and carbon transition present novel and complex implications for corporate business models, and by extension, those institutions with exposure to the corporate sector. To quantify the effect of a warming world on corporate credit risk, Moody’s Analytics has expanded its proprietary corporate credit model to measure the effects of climate change.

Climate change and the Corporate sector: Enhancing credit analytics to account for physical and transition risks

Global climate change and carbon transition present novel and complex implications for corporate business models, and by extension, those institutions with exposure to the corporate sector. To quantify the effect of a warming world on corporate credit risk, Moody’s Analytics has expanded its proprietary corporate credit model to measure the effects of climate change.

Australia: Managing Credit Risk after COVID-19

The COVID-19 pandemic crisis has triggered an extraordinary challenge for different parts of the economy and it is apparent that various sectors were impacted to various degrees. With the vaccination roll out on the horizon, having the right set of data, models and strategies to sufficiently distinguish the risk across industries on an efficient and timely manner is more important than ever.

Tracking COVID-19 Impact on Credit Risk in 2021

As we open 2021, we continue to take stock of the unprecedented turmoil in financial markets brought on by the COVID-19 pandemic. Join us as we review distinct impacts on the credit risk of both public and private companies and what the recovery path looks like for various sectors and risk rating segments. During this session, we will demonstrate ways in which your current Moody’s Analytics solutions can help you adjust to new developments quickly, and effectively navigate credit conditions throughout this year and beyond.