With constantly evolving, interconnected threats and opportunities, risk managers need a complete picture of portfolio risks, emerging risks, and mitigation strategies to advise the business confidently. Moody’s Analytics PortfolioStudio software combines portfolio analytics and decision enabling tools to effectively identify, measure, and manage risk. 

Enable business decision-making through portfolio analysis and optimization

Identify your short, medium, and long-term risk positions and portfolio segments. Use decision-ready business reporting geared to the front office and the board to communicate portfolio strengths and weaknesses.
Define, test, and refine your portfolio steering strategy. Implement and test lending and hedging strategies by segment, name, and product mix. React quickly to opportunities, economic outlook uncertainty, and changes in consumer needs.
Communicate your analysis to management, the board, and regulators. Use the essential information in the interactive actionable insights report to effectively transfer data to stakeholders and decision-makers.
Act on your analytics with confidence. Communicate business growth capacity and pricing strategy to internal teams by setting limits and targets that reflect risk appetite and business constraints.
An integrated view of current and emerging risks in one platform
An integrated view of current and emerging risks in one platform
  • Benefit from an integrated ecosystem of risk, finance, and lending solutions sharing data, assumptions, and models—all contributing to accurate, intelligence-backed insights. 
  • Translate analytics into economic, accounting, and regulatory terms to ensure consistency across risk, finance, and business teams.
  • Take full advantage of the solution through the user-friendly design plus advanced automation.
Using Portfolio Management to Steer Your Way through Foggy Market Conditions

In this whitepaper we examine some of the things that are keeping portfolio managers awake at night and offer a checklist to help you navigate your way through the current conditions.

The New Horizon of Portfolio Management

In this whitepaper we explore the reasons why credit portfolio management has become the central driver for capital deployment that supports growth with a responsible risk-taker approach.

What Are the Top Three Risks to Financial Institutions in Europe?
Despite Europe being past the peak pandemic, related structural changes to the economy are introducing new financial risk. In a landscape facing climate change and a rising cost to defend against cyber threats, we see non-financial risk emerging as well.

In this article, we explore these converging risks and share how you can protect your portfolio.
Risk Capability Matrix
Moody’s Analytics PortfolioStudio™ software combines portfolio analytics and decision-enabling tools to effectively identify,
measure, and manage risk.
What Are the Top Three Risks to Financial Institutions in North America? And how should they deal with them?
In this article we discuss what financial and non-financial challenges that institutions are confronting in the US. The scope of risk management is growing beyond financial risks, and also intuitions themselves are growing fast through organic growth as well as acquisitions.
PortfolioStudio for ICAAP
PortfolioStudio for ICAAP

The need to harness ICAAP outputs to drive business decisions is greater than ever, but the good news is that this challenge is more easily overcome today than ever thanks to the availability of secure software-as-a-service solutions to integrate data and provide highly sophisticated analyses and stress tests.


Portfolio expertise coupled with the power of SaaS

Our SaaS offering joins our expertise with the benefits and flexibility of the cloud. Choosing SaaS, you outsource the hosting, managing, and maintenance of the solution. This means that your solution fits your business needs; comes with state-of-the-art business intelligence; is always up to date; and is scalable, flexible, and secure. With seamless upgrades, reduced total cost of ownership, and greater cost predictability, the subscription model is ideal for businesses looking to adapt to growing demands without revisiting their entire solution setup.


The PortfolioStudio tool is part of Moody’s Analytics cloud-native, integrated Risk and Finance platform. This suite of award-winning solutions combines leading risk analytics and highly scalable processing capabilities that enable you to address risks with speed and precision and drive growth.

Relevant resources

  • PortfolioStudio™ brochure

    Moody’s Analytics PortfolioStudio software combines portfolio analytics and decision-enabling tools to effectively identify, measure, and manage risk.

  • PortfolioStudio™ Press Release

    Moody’s Analytics is pleased to announce the launch of PortfolioStudioTM , new cloud-based credit portfolio management software. PortfolioStudio provides a whole portfolio view of current and emerging risks in one platform so users can scan for risks and opportunities, evaluate possible actions, and decide how to act.

  • Whitepaper: Understanding GCorr 2020 Europe Retail

    The European retail correlation model builds on the forward-looking, multi-factor global correlation model that has been extensively validated since its first release in 1997. This model adds a great level of granularity into our correlation framework, allowing for more accurate identification, quantification, and management of portfolio credit risk.

  • Whitepaper: Understanding GCorr® 2020 Europe CRE

    Commercial real estate (CRE) exposures constitute a large share of credit portfolios held by financial institutions. In this paper, we provide an overview of the Moody’s Analytics Global Correlation model (GCorr) for European CRE instruments, GCorr 2020 Europe CRE.

Want to learn more about our PortfolioStudio solution?

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