Moody's Analytics Risk Perspectives
Volume 9
Managing Disruption
Examines the role of disruptive technologies in the financial sector and how firms can improve their practices to remain competitive.
A magazine for global risk practitioners exploring industry or regulatory topics, presenting a wide range of views, best practices, techniques, and approaches with one larger goal in mind – to deliver essential insight to the global financial markets. Risk practitioners can then turn that insight into action to make smarter, risk-aware decisions that impact both their day-to-day business planning and the strategic management of their firms.
Volume 8
The Convergence of Risk, Finance, and Accounting: CECL
Examines the CECL impairment regulation and discusses challenges, best practices, and timelines for US firms faced with the task of becoming compliant.
Volume 7
The Convergence of Risk, Finance, and Accounting
Analyzes IFRS 9, delves into its effects on future impairment calculations, and provides recommendations on how financial institutions can implement and leverage forward-looking credit loss models.
Volume 6
Risk Management: The Decade Ahead
Details how global risk managers can comply with new regulations, better manage risk, and meet business and industry demands.
Volume 5
Risk Data Management
Details how global risk managers can comply with new regulations, better manage risk, and meet business and industry demands.
Volume 4
Integrated Risk Management
Details how global risk managers can comply with new regulations, better manage risk, and meet business and industry demands.
Volume 3
Managing Insurance Risk | Global Edition
Addresses the challenges and opportunities in the global insurance sector, and how they impact the risk management practices of insurers.
Volume 2
Stress Testing | North American Edition
Explores how North American financial institutions can leverage stress testing regulations to add value to their business, for compliance and beyond.
Volume 1
Stress Testing | European Edition
Focuses on stress testing in Europe – how banks can build an effective stress testing program, achieve critical business objectives, and ensure regulatory compliance.
