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The Regulatory Module helps banks and financial institutions meet their structured finance regulatory needs. Leveraging Moody's Analytics proprietary credit models and cash flow engine, it provides users with access to estimated regulatory metrics, dynamic analytical capabilities, and Moody's Analytics library of data.

Customize for an enhanced user experience

  • Load several macro scenarios, run cash flow analytics, conduct fair value analysis, and calculate estimated losses.
  • View the regulatory impact of your securities across multiple stress scenarios on your customized dashboard.
  • Access point-in-time and forecast metrics, allowing you to view the estimated values for Comprehensive Capital Analysis and Review (CCAR) and Dodd-Frank Act Stress Test (DFAST) scenarios, other-than-temporary impairment (OTTI), and simplified supervisory formula approach (SSFA).
  • Conduct exposure analysis and assess the impact of macro shocks.
  • Access back-testing analyses, view underlying analytic assumptions, and read whitepapers that provide model transparency.
  • Benchmark variables against the structured finance universe.

Use one platform for all structured finance regulatory analyses

  • Retrieve regulatory metrics at the click of a button without the need for numerous resources.
  • Make the most of your platform with our engagement team and analytic support, to enable your complete understanding of the models and outputs required for regulatory submission.

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