Market Insight

• Bridging the Gap: Opportunities in Short-Term Loans to Address Long-Term Affordability

  Amid rising costs and competition, owners and developers seeking to establish affordability in the multifamily apartment space are turning to short-term bridge loans to secure financing, ensuring sustainability during the process of obtaining government-sponsored housing credits

  

• 10 Must-Have GRC Capabilities for Insurance Firms

  Access this eBook from Camms to uncover 10 technology capabilities that every insurance firm should be using to streamline & automate their GRC processes.

  

• Translating long-term climate scenarios to short-term market stresses

  Climate scenarios have typically focused on long-term financial impacts. But are insurers missing exposures by being too narrow in their analysis? Moody's Analytics propose a modeling structure, to identify the material short-term market impacts.

  

• Considering Climate Risk Uncertainty in Portfolio Construction

  In the final article from a series of six on climate scenario modeling, Moody's Analytics compares scenarios for climate risk in investment portfolio construction.

  

• Analyzing and Attributing Climate Change Impacts on Asset Returns

  In the fifth in a series of six articles on climate scenario modeling, Moody's Analytics explores the impact of physical and transition risk on asset returns.

  

• Expanding Beyond the Network for Greening the Financial System

  In the fourth in a series of six articles on climate scenario modeling, Moody's Analytics address the importance of broadening your analysis.

  

• How to Choose the Right Climate Model

  In this article, Moody's Analytics explore different approaches to scenario modelling to achieve the appropriate analysis for your end goal.

  

• Achieving a balanced view of climate risk

  This article from Moody's Analytics, discusses how to achieve a balanced view of climate risk with bottom-up and top-down analysis for SAA, the ORSA and TCFD reporting.

  

• Economy shows resilience to recent cyber attacks, but major events remain a risk

  Cyber is one of the most significant risks facing enterprises in the 21st Century - it is the number one risk for most enterprises today and that risk is ever-increasing. In the decade ahead, we will continue to connect the internet to our homes, offices, manufacturing facilities and cities, with existential risks to businesses and the global economy.

  

• The winners and losers of climate transition

  In this article, Moody's Analytics explore asset class sectoral level impacts using top-down modelling, to tackle climate in risk management and strategic asset allocation