Helping global financial institutions overcome challenges in the risk and finance modeling lifecycle, from acceleration of model implementation and integration, to instant access of modeling data and methodologies. We provide the necessary transparency and audit capability during the modeling lifecycle.
Powered by industry-leading data, models, and expertise. Explore the platform for collaborative analytics.
Empower your organization to tailor internal or third-party models to your own unique experience. Build, validate, and monitor models quickly, and at scale.
Exclusive, model-ready, and global data spanning several asset classes from the Data Alliance.
Pioneering model building, validation, and calibration using industry-leading data and the RiskCalc™ model.
Industry-recognized, established and proven processes with unique expertise tailored to your portfolio.
CAP Features and Capabilities
ENHANCED MODELING DATA
Build robust models suitable to your portfolio—access award-winning, cleaned, and model-ready data. Spanning several credit cycles, it contains more than 92 million financial statements.
Build tailored models using proven modeling frameworks applicable to your portfolio, and where applicable—supplement with award-winning data.
MODEL LIFECYCLE MANAGEMENT
Improve overall model risk management practices—streamline the modeling process to produce more robust risk and finance analytics.
MODEL INTEGRATION AND EXECUTION
Reduce deployment time and integrate with applications seamlessly—access model artifacts (R, Python) using open APIs and automate the end-to-end process.
VALIDATION & PERFORMANCE MONITORING
Use industry-proven approaches to test the logic in each model. Automatically monitor model performance—score, benchmark, and document against required standards.
Easily manage and govern analytics—role-based user actions and alerts increase collaboration; access assets, documentation, and associated metadata via a cloud-based repository.
Moody's Analytics Named Category Leader in Chartis Model Validation Report
The Chartis report evaluates vendors on a set of seven core capabilities that include data input, model analytics/pricing, and suitability. Moody’s Analytics was the only vendor to be recognized for offering “best in class capabilities” in all seven categories.
Check out our integrated, modular solutions to address your business needs
Simplify the modeling lifecycle process and integrate seamlessly with your existing system infrastructure to address accounting, regulatory, and other strategic business needs. Incorporate the essential software components to fulfill your individual requirements and save on your upfront technology and modeling investments.
A user-friendly and auditable platform for data consolidation, model warehousing, expected credit loss calculation, and insightful analysis of results for CECL and IFRS 9 implementation.
“The next generation of model risk management is here with the CAP solution; we are evolving our risk management solutions by providing access to our expertise, analytics, and processes, while simultaneously lowering our clients’ costs of ownership.”
Mehna Raissi, Senior Director of Product Management