RiskCalc Portfolio Analytics

Analyze your RiskCalc portfolio with the click of a button

Moody’s Analytics RiskCalc™ helps you score the credit risk of your individual company and exposures, but what about the overall credit risk for your entire portfolio? How about a seamless transition from credit scoring to portfolio benchmarking and monitoring? 

We heard your need, and we delivered!

Faced with these challenges in your day to day operations?

  • Limited financial statements information to assess your overall credit risk
  • No access to industry benchmark data for peer analysis comparisons
  • Difficulty visualizing your portfolio characteristics and generating reports

Moody’s Analytics RiskCalc Portfolio Analytics module will help you tackle these challenges!

  • Dive deeper into understanding the credit risk of your portfolio by comparing it to the Moody’s Analytics’ proprietary Credit Research Database benchmark data 
  • Make efficient decisions by reviewing key risk management metrics of your portfolio and an industry benchmark to identify growth opportunities and minimize risk
  • Employ intuitive and real-time interactive charts to help you analyze risk concentration and trends

Watch this quick illustration and overview to get started!

To get more information or request a demo for RiskCalc Portfolio Analytics, contact us today.