The RiskCalc™solution offers a comprehensive approach to assessing the default and recovery of private firms, financial institutions, and project finance transactions. Our RiskCalc models generate forward-looking probability of default (PD) or Expected Default Frequency™ (EDF) calculations, loss given default (LGD), and expected loss (EL) credit measures.
The CreditEdge™platform provides a leading probability of default model for managing the credit risk of your portfolio of listed firms and sovereigns, globally. Our platform combines the Moody’s Analytics Expected Default Frequency (EDF™) model, which measures the probability that a firm will default in the next 12 months, with cutting-edge analytics to deliver tools that can provide early warning on your exposures.
The Moody's Analytics QUIQspread tool is an intelligent, automated spreading tool that helps institutions automate the spreading of financial statements for better, faster decision-making. This dynamic solution combines machine learning and artificial intelligence to bring efficiency, accuracy, consistency, and traceability to the financial spreading process.
The Credit Sentiment ScoreTM solution compiles adverse credit signals from news articles, backed by extensive research and state-of-the-art natural language processing, text analytics, and machine learning techniques. This score helps firms assess credit in the loan origination and portfolio risk monitoring process and track unfavorable media.
About RiskIntegrity™ Insight
About RiskIntegrity™ Insight
The RiskIntegrity Insight solution is a corporate tool that supports a range of insurer’s needs including stress and scenario testing, capital budgeting and planning, ORSA, reconciliation, and internal review. It is a configurable modeling and analytics platform that consolidates and projects financial and risk metrics under multiple regimes and what-if scenarios. The RiskIntegrity Insight solution reduces reliance on complex spreadsheets for corporate modeling, consolidation, and analysis.
The Moody's Analytics Structured Finance Portal sets the standard for transparency, analysis, and reporting across structured finance. This premier web-based tool offers data and analytics across all structured finance asset classes with advanced reporting and time-saving data normalization and aggregation. It provides structured finance professionals with cashflows, regulatory metrics, comparative analytics, and data aggregation in one integrated platform.
“The inaugural Chartis STORM50 highlights our ability to deliver an integrated view of risk through robust and innovative solutions. I’m glad to see recognition of our ability to help our customers make better decisions amid uncertainty by quantifying the impact of possible future scenarios.” - Nick Reed, Chief Product Officer
Severe climate events throughout 2020 underscore the importance and urgency for market participants to understand how climate change is already affecting—and will continue to affect—the risk and return of their portfolios.