Enterprise Risk Management

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SOLUTIONS

Gain a comprehensive and consistent view of your counterparty risk by combining financial spreading, credit analysis and robust data storage in one flexible and secure enterprise platform.

Rapidly and accurately measure and benchmark portfolio-level credit risk and return across your entire organization. Monitor exposure by linking counterparties, facilities and risk mitigants to effectively manage limits and collateral.

Meet and exceed regulatory with our integrated risk capital assessment systems. Our solutions address credit risk, market risk and operational risk, generating all required regulatory reports out of the box.

Analyze your exposure to interest rate, liquidity, foreign exchange and inflation risk with indicators such as gap analysis and net economic value sensitivity.

Enable your enterprise risk solution with data infrastructure, risk adjusted performance management, stress testing, dashboarding and reporting tools.

Moody's Analytics global Implementation Services team has decades of success ensuring that clients quickly realize maximum value from their software investments. For the better part of a decade, Moody's Analytics clients have turned to Advisory Services for product training, consulting and research.

Enterprise Risk Management solutions from Moody’s Analytics combine best-in-class quantitative credit and portfolio analysis with regulatory and balance sheet risk management software to maximize your effectiveness and impact.