Portfolio Management Services

Moody’s Analytics applies industry best practices to its Portfolio Management Services, offering a wide range of portfolio analytics and consultative solutions within four key areas:

Implementation and Training  

Our experienced team provides you with services to help you develop the knowledge and deploy the technology critical to managing your credit business.

 

 

Economic Capital and Risk Management

Leverage our exceptional services and insights to effectively integrate portfolio risk management practices for improved decision making.

 

RiskFrontierRiskFrontier DealAnalyzer® Correlation-based Stress Testing Utility Collateralized Debt Obligation (CDO)Parameterization Risk Management Best Practices Workshop   Risk Limit Setting RAROC-based Pricing and Profitability Correlation-based Stress Testing Risk Integration Collateral Management
     

Custom Modeling

Our unmatched modeling and data capabilities can be customized to your unique needs and can help you significantly enhance, measure, and manage credit risk within your portfolio.

 

 

Regulatory and Process Support

Our expert credit consultants have mastered industry best-practices, enabling you to address regulatory requirements to support credit decisions.

 

Custom Correlation Models Credit Migration Models Model Validation and Benchmarking Data Supplementation
  Stress Testing of Credit Portfolios Risk Management Gap Analysis and Process Improvement ICAAP Comprehensive Solution Risk Appetite Formulation and Implementation
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