Russia-Ukraine Crisis
Russia’s invasion of Ukraine poses growing risks to the global economy and credit landscape. Moody’s is monitoring the implications and updating the market on an ongoing basis.
  • SUMMARY
  • REPORTS
  • Podcasts
  • Events
  • Sanctions Compliance Insights

  • 16 Jun 2022|Moody's Investors Service
    Spreads, CDS Movers, and Issuance.

    Moody's Analytics
    New sanctions imposed on Russian entities and individuals affect supply chains, vendor management, and operations throughout the global business community. Learn how Moody’s Analytics can help you adapt to these rules in a rapidly changing environment.
    Macroeconomic and Cross-Sector Commentaries
    Sector In-Depth
    14 Jun 2022|Moody's Investors Service
    Covid lockdowns in China and the invasion of Ukraine exacerbated automotive supply chain problems and will hurt vehicle sales for the year.
    Sector In-Depth
    31 May 2022|Moody's Investors Service
    Further energy cuts or cyberattacks are the most likely outcomes of escalating tensions with Russia, but credit-negative effects would be limited to the sovereigns most reliant on Russian energy. However, the unlikely scenario of a wider military conflict involving EU or NATO countries would have much larger credit effects for a wider group.
    Sector In-Depth
    30 May 2022|Moody's Investors Service
    Mortgage performance will deteriorate moderately in CEE countries because of the adverse effects of inflation, but not to the extent that it materially weakens cover pool credit quality
    Sovereign & Sub-Sovereign Highlights
    Sector In-Depth
    31 May 2022|Moody's Investors Service
    A Russian energy embargo would lead to a deep recession across Europe, but severe rating pressure would only build in an outright military confrontation with Russia.
    Sector Comment
    25 May 2022|Moody's Investors Service
    EU member states will have increased financial flexibility to counteract the economic shock of Russias's invasion of Ukraine.
    Corporates & Infrastructure Finance Highlights
    Outlook
    26 May 2022|Moody's Investors Service
    We have lowered our global growth projections and raised our inflation forecasts for 2022 and 2023 on the confluence of several negative factors hitting the world economy.

    11 May 2022|Moody's Investors Service
    In this episode of Moody’s Talks – Emerging Markets Decoded, Aurelien Mali and Kathrin Muehlbronner of the Sovereign team join host Shirin Mohammadi to discuss the sociopolitical ramifications of the Russia-Ukraine crisis for the Middle East and Africa by drawing lessons from a similar global food and energy price shock in 2008. Plus, they discuss how the conflict is exacerbating an already precarious situation in Turkey.
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    Financial Institutions Highlights
    Issuer In-Depth
    07 Jun 2022|Moody's Investors Service
    The Russian invasion has severely disrupted the economy and public finances. International support is forthcoming but debt will likely prove unsustainable, raising risks of a restructuring.
    Outlook
    26 May 2022|Moody's Investors Service
    We have lowered our global growth projections and raised our inflation forecasts for 2022 and 2023 on the confluence of several negative factors hitting the world economy.
    Structured Finance Highlights
    Sector In-Depth
    25 May 2022|Moody's Investors Service
    SMEs' relatively small sizes and moderate pricing power, combined in many cases with relatively weaker financials, make them more susceptible to market price shocks than large companies.
    Sector In-Depth
    10 May 2022|Moody's Investors Service
    Facing current high inflation, central banks must anchor inflation over the medium term. This report finds evidence that inflation targeting has had an impact across G-20 economies.