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Many firms are required to test the impact of regulator-provided baseline and adverse scenarios on the performance of their portfolios. Moody's Analytics meaningfully expands regulatory projections to cover more than 1,800 variables for 50+ countries, including the US and all its states and metropolitan areas.

Leverage expanded forecast scenarios based on projections provided by regulators

  • Includes meaningfully expanded variables for 50+ countries beyond those specifically provided by regulators like the Bank of England, EBA, Prudential Regulation Authority, and US Federal Reserve.
  • Covers more than 1,800 detailed variables, including personal consumption expenditures, interest rates, initial claims, vehicle sales, and more.
  • Produced, vetted, and maintained by economists with extensive experience in forecasting macro and regional economic conditions.
  • Provides a fully transparent and detailed methodology and complete access to our economists for better interaction with regulators.

Backed by economists with more than 20 years of economic forecasting and management expertise

  • Analyze with confidence using scenarios produced, vetted, and maintained by Moody's Analytics economists.
  • Take advantage of off-the-shelf scenarios for quick incorporation into your decision-making and stress testing process.
  • Account for the most recent data and conditions, with monthly baseline forecast and scenario updates.
  • Leverage our detailed methodology for validation purposes and for access to our economists for better interactions with regulators.

Product Brochure

Moody's Analytics | Business Insight

Business Insight

Moody's Analytics insurance Business Insight solution integrates economic scenarios with modeling solutions to generate required analytics and insurance business insights.

Moody's Analytics | Credit Modeling

Credit Risk Modeling

Moody’s Analytics delivers award-winning credit models and expert advisory services to provide you with best-in-class credit risk modeling solutions.

Moody's Analytics | Economic Scenarios

Economic Scenarios

Moody's Analytics provides internally and globally consistent economic, regulatory, and custom scenarios.

Moody's Analytics | Operational Risk Audit Compliance Training

Portfolio Optimization

Quantify diversification benefits across portfolios and define risk types that inform risk management and active asset allocation decisions.

Moody's Analytics | Risk Data

Risk Data

Moody’s Analytics industry-leading global data solutions help financial institutions improve their strategic planning and capital and risk management practices.

Moody's Analytics | Stress Testing

Stress Testing

Moody’s Analytics helps financial institutions develop collaborative, auditable, repeatable, and transparent stress testing programs to meet regulatory demands.

Moody's Analytics | Data Waterfall Analytics

Structured Finance Buy-Side Solutions

Moody's Analytics provides dependable, integrated, and comprehensive solutions for Structured Finance investors.

Moody's Analytics | Data Visualization

Structured Finance Risk & Regulatory Solutions

Moody's Analytics produces regulatory analytics and best-in-class advisory services that create confidence and allow our clients to manage their structured finance risk via our Structured Finance Portal Regulatory Module.