Moody’s Analytics helps you translate risk metrics and methodologies into business decisions, forming a dynamic link between strategy, target setting, and risk management to help you optimize risk-adjusted return to your business.
Risk appetite – the types and amounts of risk your organization is able and willing to accept in the pursuit of its business objectives – is both a quantitative and qualitative concept and cannot be captured only by a set of strict quantitative limits. Your risk appetite is influenced by internal and external drivers, and must be in line with different tolerances for different risk types.
Our team can help you manage your organization’s evolving risk profile. We work with you to develop a risk appetite framework in line with your business and strategy, and to establish dynamic processes for risk appetite setting and monitoring. Our approach to defining and embedding risk appetite includes six stages:
A multidisciplinary and integrated view of risk management across the value chain creates solutions customized to your needs – from data architecture through advanced portfolio optimization – to enable improved decision making.
Leading edge tools, robust and validated models, transparent frameworks and the industry’s most comprehensive proprietary credit risk data set drive immediate results.
Professionals with practical experience as former analysts, practitioners and regulators – backed by more than 30 years of credit risk data and a century of risk assessment – provide independent evaluations and insights that reflect a true understanding of your business.
Andrew Bockelman
E-mail: andrew.bockelman@moodys.com
Phone: +1-212-553-1433
Nicola Pearce
E-mail: nicola.pearce@moodys.com
Phone: +44-207-772-1334
Peter Tsang
E-mail: peter.tsang@moodys.com
Phone: +852-3758-1422
Elaine Wong
E-mail: elaine.wong@mkmv.com
Phone: +852-3551-3089