Únase a nuestros expertos Juan Licari (Moody’s Analytics) y Víctor Gonzalo (Intermoney) en un seminario web donde se analizará el intenso deterioro del escenario macroeconómico y financiero producido por la COVID-19.

El deterioro viene acompañado de fuertes dosis de incertidumbre, que dificulta las proyecciones de liquidez y capital de las entidades financieras. El seminario pretende identificar el escenario macroeconómico central, así como escenarios de stress sistémico que puede servir en la actualización de las proyecciones de solvencia y liquidez. Asimismo, se discutirá la transmisión de los escenarios central y estresado a los principales risk drivers considerados en ICAAP e ILAAP.

Following the commencement of TRIM in 2016, there are has been a multi phased approach to the ECB’s TRIM exercise. As we are gearing up for a year of further TRIM exercises and transitioning to review of wholesale and low default portfolios, Moody’s would like to host this webinar to provide:

  1. Further insight to the challenges in the market thus far
  2. The common themes across Europe
  3. Remediation and best practice approaches

Following the commencement of TRIM in 2016, there are has been a multi phased approach to the ECB’s TRIM exercise. As we are gearing up for a year of further TRIM exercises and transitioning to review of wholesale and low default portfolios, Moody’s would like to host this webinar to provide:

  1. Further insight to the challenges in the market thus far
  2. The common themes across Europe
  3. Remediation and best practice approaches