Asset and Liability Management Solutions: Moody's Analytics offers a powerful combination ALM solution that integrates enterprise ALM, FTP, business management, and regulatory compliance.
Solvency II: The Moody’s Analytics solution supports the solvency metrics and the associated reporting from both a group and solo perspective for Solvency II compliance.
Asset Allocation : Moody's Analytics asset allocation solution helps establish, test, and run different asset allocations and identify risk-return efficient portfolios.
Asset Liability Management: Mechanism to address the risk banks face from a mismatch between assets and liabilities.
Econometric Modeling: Fully transparent econometric and statistical models to assess performance of geographies, financials and various asset classes.
Capital Measurement & Projection: Approach for the projection of assets and liabilities for a business block to future time.