Custom & Idiosyncratic Scenarios

In order to meet regulatory requirements and for strategic business planning needs, financial institutions are looking to analyze how an economic downturn can affect their portfolios according to their unique geographic footprint and business lines, whether they can remain adequately capitalized during all phases of an economic cycle and in stressed scenarios, how much they may lose in a stressed scenario, and the degree of impact of imprecise risk factors (risk drivers—interest rates, exchange rates, default risk, migrating and correlation).

With best-in-class modeling and the analytical expertise of nearly 80 economists with more than 20 years of experience in national and regional data management and forecasting, Moody's Analytics provides custom/idiosyncratic scenarios to enable you to more accurately stress-test your portfolios for regulatory requirements and to increase confidence in your analysis and projections.

We design scenarios that are tailored to your particular business models, portfolio strategies and key risks, stressing the specific business lines and markets in which you operate and your unique regional and industry exposures.