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    Economic Forecast Scenarios: Regulatory

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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 thousands of variables for 100+ countries, including the US and all its states and metropolitan areas.

    Leverage forecasts for thousands of variables based on regulatory projections

    • Provides projections for variables beyond the top-line numbers provided by regulators.
    • Covers 12,000+ variables, including unemployment rates, initial claims, real estate prices and more.
    • Vetted, and maintained by economists with extensive experience in macro and regional forecasting.
    • We provide a fully documented forecast methodology and access to our economists.

    Backed by economists with extensive economic forecasting and data management expertise

    • Analyze with confidence using scenarios produced, vetted, and maintained by Moody's Analytics.
    • Quickly incorporate regulatory scenarios into your decision-making and stress testing process.
    • Account for the most recent data and expectations for thousands of variables.
    • Leverage forecast model methodology documentation and validation reports.

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