Risk Management

Risk Management

PRODUCTS

Moody’s Analytics helps you assess and enhance your credit process throughout the credit and customer life cycle to ensure your process is efficient and effective in managing risk and helping your organization meet its business objectives.

Comprehensive retail credit risk management solutions focused on improving economic return. Our experience includes working with companies worldwide to improve portfolio performance and meet Basel II regulatory requirements.

Moody’s Analytics Risk Management Services works with you to design, develop, deploy and document a comprehensive ICAAP that spans your unique portfolios and accounts for all material risks faced by your institution.

Moody’s Analytics suite of Liquidity Risk Management products and services enable risk managers to use effective liquidity management as a strategic tool for enhancing business performance.

Moody’s Analytics Risk Management Services helps you develop a better understanding of your risk profile under adverse economic scenarios by building macroeconomic models to stress test your portfolios.

Moody’s Analytics Structured Finance Valuation Service helps you value RMBS, CDO, ABS, and CMBS securities. We provide valuations, analytics, and support services that you can use to manage your portfolio of hard-to-value securities.

Moody’s Analytics partners with you to test the risk limits of your portfolio, develop a comprehensive ICAAP, review and enhance credit processes, determine the market value for structured products, manage liquidity and develop staff.