Quantify diversification benefits across portfolios and define risk types that inform risk management and active asset allocation decisions.
Moody's CreditCycle solution provides econometric consumer credit loss forecasting, benchmarking, and stress testing models.
This service provides forecasts of market risk instruments under alternative scenarios for improved risk management processes.
Leverage economic, demographic, and financial data, forecasts, and scenarios for the global economy.
GCorr Macro EL Calculator addresses regulatory requirements for stress testing and assists in strategic portfolio credit risk management.
Moody's Analytics provides meaningfully expanded forecast scenarios based on projections provided by governing authorities for better stress testing.
Moody's Analytics is a trusted provider of specialized economic data and forecasts, covering US and global markets.
RiskFrontier software is an industry-leading credit portfolio risk management solution, trusted by financial institutions globally to improve business performance.
The ImpairmentCalc software provides expected loss impairment calculations, incorporating data and scenario analysis for forward-looking evaluation under IFRS 9 and CECL guidance.