Category Archives: ICRA

New Delhi : Moody’s & ICRA Briefing: India’s Macroeconomic, Sovereign & Banking Outlook , 20 September 2016

Moody’s & ICRA Briefing : India’s Macroeconomic, Sovereign & Banking Outlook

Gradual Reforms in Mixed Economic Environment Amid Bank Solvency Challenges

New Delhi,  Tuesday, 20 September 2016 7:00PM – 8:00PM

The Taj Mahal Hotel, New Delhi

Registration starts at 6:30PM

Cocktails and Dinner start at 8:00PM

Discussion Items

·         Do the macroeconomic, fiscal and monetary reforms show only incremental progress?

·         What are the implications of recent developments on the economy and fiscal metrics?

·         Are Indian banks close to cleaning up their balance sheets?

·         How can the banks resolve their solvency challenges?

·         Can the banks raise capital through masala bonds or equity?



Atsi Sheth, Managing Director, Sovereign Risk Group, Moody’s

Marie Diron, Senior Vice President, Sovereign Risk Group, Moody’s

Alka Anbarasu, Vice President – Senior Analyst, Financial Institutions Group, Moody’s

Aditi Nayar, Vice President & Senior Economist, ICRA

Karthik Srinivasan, Senior Vice President, Co-Head Financial Sector Ratings, ICRA

Registration is required. To register, please click HERE.

Save-the-Date Invitation: Moody’s & ICRA Teleconference: India Budget 2015, 15 July 2014

Moody’s & ICRA Teleconference

India Budget 2015


Tuesday, 15 July 2014

14:00 India / 16:30 Hong Kong / 17:30 Tokyo

To register, please click here.

Program details and final invitation will follow closer to the events.


Analysts from Moody’s and ICRA’s Banking, Corporate and Infrastructure Finance Group will be available for Q&A.

Moody’s: India’s credit profile

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.

Read full post at–PR_288236



Moody’s Webinar : GCorr™ Macro – An Innovative Approach to Portfolio Stress Testing, 930pm IST, Feb 20th 2014

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.

Join Us for a Moody’s Analytics Webinar

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.

Webinar Highlights:
• 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

Register here

Moody’s: Asian steel and coal sectors outlooks are negative

Hong Kong, December 11, 2013 — Moody’s Investors Service says that its outlooks for the Asian steel and coal sectors are negative in 2014.

Read full article at–PR_288792


Moody’s: Outlook for Asian oil and gas E&P positive; R&M stable 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.

Read Full article here–PR_288262?WT.mc_id=MDCAlerts_realtime

Moody’s: Asian consumer electronics outlook is negative in 2014

Tokyo, December 11, 2013 — Moody’s Japan K.K. says that the outlook for the Asian consumer electronics industry is negative in 2014.

See full article here–PR_288661



Moody’s & ICRA Briefing: Can the Global Pharmaceutical Industry Sustain Growth? (Mumbai, 5 September 2013) – In person Meeting

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
 Register at