RiskFoundation provides the infrastructure needed to implement a world-class risk management system and comply with regulatory guidelines. The platform includes a common datamart optimized for managing risk and delivers business and regulatory reporting capabilities, an administrative console, customization toolkits, grid computing and scenario analysis software that can all be adapted to fit your institution's unique situation.
Our core data infrastructure layer is composed of a core financial and risk datamart that contains all financial and risk data. This datamart can be further extended to include all financial and non-financial counterparty data for origination, and an economic capital mart that contains all data required for economic capital calculations.
Financial & Risk Datamart - Consolidate risk data from different source systems – including loan accounting and CRM – into a single, common system of record, allowing you to view enterprise risk holistically. Our high performance datamart comes with a data management toolkit to consolidate data from subsidiaries, populate missing data and clean data from different source systems. Our data model is optimized for risk management and covers a range of assets, liabilities and off balance sheet items. Furthermore, all Moody’s Analytics ERM products run on this common datamart, enabling you to make decisions drawing on consistent information from across divisions.
Flexible Reporting and Dashboards - Answer sophisticated analytical queries across your portfolio and design reports on the fly - both at an aggregate level and at a transactional level - with rapid execution time. We offer OLAP, regulatory reporting, pre-built and customizable dashboards. Holistic reporting capabilities allow you to simultaneously produce reports across all of Moody’s Analytics products on the RiskFoundation platform.
Scenario Analysis - Comply with regulatory capital and liquidity guidelines, including those outlined in Basel III; measure the impact of changing market conditions (such as decreases in GDP and unemployment) on portfolios of loans, individual loans and internal rating models; integrate risk data from across your institution (including data from previously siloed functions) and turn stress testing into a strategic planning tool capable of understanding changes in retained earnings, net profit, and balance sheet outcomes under different scenarios - all of which enable you to make the best management decisions.
Shared Grid Computing Environment - Minimize IT investments by sharing industry standard hardware resources across the entire enterprise risk management suite.
Modular Componants - Purchase only what you need and easily add additional capabilities, since all of our products are optimized to work together.
Developer Toolkits & APIs - Adapt our software as your business needs evolve. RiskFoundation is extensible, enabling you to build on prior infrastructure investments and add capabilities as your business grows - enhancing return on investment. Our administrative tools also allow you to manage users and security settings.
Multiple Deployment Options - Provides the ability to choose the option that makes the most sense for your environment, whether you want to measure risk at the local-, group-level or both, across all lines of business.
Administrative Console - Delivers a standardized single point of control for performing all administrative tasks across the RiskFoundation platform. For example, the console enables IT departments centrally manage users and security settings.