Join your peers and Moody’s experts in an engaging discussion of current topics in portfolio risk management. In this forum, we will host short sessions on topics ranging from modeling emerging risks to using RiskFrontier to diagnose period-over-period capital changes. We’ll also present an example of the process for incorporating concentration risk into limits and host break-out sessions on industry topics related to pricing and profitability as well as proposed changes to the C1 Bond Factors (within the context of RBC).



AGENDA


If you have questions about this event, contact us. 

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

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