May Macro Risk Report

Counterparty macro risk

Every month JCAP look at the issues that may affect depositor risk in the UK, US and Europe and publish a risk report.

For May 2019, we have focused on:

  • Barclay’s Q1 profits fall in ‘tough market conditions’
  • Metro considers selling troubled loans as depositors withdraw deposits
  • HSBC pledges to cut costs after Q1 profit beats expectations
  • ABN Amro announces the sale of Channel Islands operation
  • BOE keeps rates on hold but Carney warns markets not to underestimate potential interest rate increases as BOE increases growth estimates


For a copy of our latest report contact 

Moody’s updates methodology and re-rates several banks

London, 27 September 2017 — Moody’s Investors Service,

Moody’s has set out its approach to incorporating future changes in a bank’s balance sheet within its advanced loss given failure (LGF) analysis. These methodological changes will better enable Moody’s to anticipate changes to the credit risk of banks’ debt and deposits given.


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