Moodys Analytics - Concentration Risk Consideration During the Allowance Process and COVID-19 Impact

Report

Moody's Analytics

Concentration Risk Consideration During the Allowance Process and COVID-19 Impact

This paper provides a natural quantitative approach for incorporating concentration risk into the CECL estimate and portfolio management.

10/04/2020 13 EN

Provider

Moody's Analytics

Moody’s Analytics, a unit of Moody’s Corporation, helps capital markets and credit risk management professionals worldwide respond to an evolving marketplace with confidence. The company offers unique tools and best practices for measuring and managing risk through expertise and experience in credit analysis, economic research and financial risk management.

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Concentration Risk Consideration During the Allowance Process and COVID-19 Impact

A (Mostly) Short Shutdown This Time (Capital Market Research) (Weekly Market Outlook)

Cross-Sector: Market Data Highlights

Cross-Sector: Market Data Highlights

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