New York, December 04, 2013 — In a report published today, Moody’s Investors Service says that India’s Baa3 government bond rating reflects the sovereign credit support derived from a large and diverse economy, high domestic savings, and adequate foreign exchange reserves as well as the challenges posed by large fiscal deficits, recurrent inflation and weak infrastructure.
Following the increase in regulations, evaluating credit portfolio risk through stress testing is a major focus for banks and a key opportunity to forecast the future performance of portfolios to improve overall risk management.
Nihil Patel, Director of Portfolio Research at Moody’s Analytics, will explore a correlation-based approach to macroeconomic stress testing and reverse stress testing. Along with an overview of methodology, this webinar will also cover how this approach can improve risk management practices.
• Explore methods and best practices used in the stress testing process
• Receive an overview of the GCorr Macro model – a new extension to Moody’s Analytics Global Correlation credit factor model
• Learn how to apply GCorr Macro with risk integration, stress testing, and reverse stress testing
Details : : Thursday, February 20, 2014, 11:00 AM – 12:00 PM , Eastern Time or 930pm IST
Singapore, December 04, 2013 — Moody’s Investors Service says that the outlook is stable for non-financial corporates in Asia (ex-Japan) during 2014.
Hong Kong, December 11, 2013 — Moody’s Investors Service says that its outlooks for the Asian steel and coal sectors are negative in 2014.
Singapore, December 09, 2013 — Moody’s Investors Service says that the outlook for the Asian oil and gas industry’s exploration and production (E&P) sector is positive in 2014, while that for the refining and marketing (R&M) sector is stable.
Tokyo, December 11, 2013 — Moody’s Japan K.K. says that the outlook for the Asian consumer electronics industry is negative in 2014.
Hong Kong, December 10, 2013 — Moody’s Investors Service says that the credit profile and rating positioning of Asia’s banks continue to compare well with those of other regions.
Moody’s & ICRA Briefing: Can the Global Pharmaceutical Industry Sustain Growth? (Mumbai, 5 September 2013) – In person Meeting
- Thursday, 05-Sep-2013 – Thursday, 05-Sep-2013
- 1:00PM – 2:30PM
- Mumbai, INDIA