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Many firms test, for strategic planning and regulatory compliance, the impact of shocks and differing economic assumptions on their portfolios and businesses. Moody's Analytics produces standard upside and downside alternative scenarios for more than 50 countries, including the US and all its states and metropolitan areas.

Leverage up-to-date, transparent scenarios covering a multitude of variables

  • Scenarios are updated monthly to reflect the latest economic data and expectations.
  • Plausible narratives, based on Moody's Analytics deep understanding of key economic threats, are incorporated.
  • Scenarios are expertly maintained by economists with extensive experience in forecasting macro and regional economic conditions.
  • Fully transparent and documented methodology enable you to understand underlying assumptions and address internal questions.

Backed by extensive economic forecasting and management expertise

  • Stress test with confidence, using credible scenarios developed by our economists for your stress testing and regulatory compliance needs.
  • Take advantage of off-the-shelf scenarios for quick incorporation into your decision making and stress testing processes.
  • Account for the most recent data and conditions with monthly baseline forecast and scenario updates.
  • Fully understand the underlying assumptions for each scenario with detailed documentation and access to our economists.

Product Brochure


Allowance for Loan and Lease Losses (ALLL)

Calculate fast, accurate reserves for loan and lease losses with our cloud-based ALLL solution.

Basel I, II, and III

Moody's Analytics Basel solution delivers comprehensive, automated, and streamlined regulatory capital compliance and reporting for Basel I, II, and III.

Credit Assessment

Automating the process of financial spreading and credit scoring increases loan application volume and helps lenders make better credit decisions.

Credit Decisioning

Our commercial lending solutions are flexible and robust enough to support whatever loan structures, pricing, or conditions you require to reduce risk.

Credit Economic Capital

Gain insights to manage credit risk, support regulatory compliance, and make active asset allocation decisions.

Credit Monitoring

Proactively monitoring the financial health of borrowers and the risk level of your loan portfolio increases the profitability of your lending business.

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.

Economic Forecasts

Moody's Analytics provides trusted macro and regional forecasts to help clients assess potential economic outcomes.

Economic Scenarios

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

Financial Data

Moody's Analytics financial data solutions enable you to assess market opportunities and compare entities across systems.

Internal Capital Adequacy Assessment Program (ICAAP)

Our ICAAP solution enable implementation of a risk management framework with quantitative measures, addressing both internal and regulatory requirements.

Liquidity Compliance

Moody's Analytics offers a liquidity compliance solution to help banks address the complex liquidity compliance requirements under Basel III.

Performance Data

Moody's Analytics performance data solutions enable you to monitor your portfolio and confidently make decisions using reliable sources.

Regulatory Capital

Moody’s Analytics offers automated, streamlined, and integrated regulatory capital calculation and reporting solutions for a wide range of banking regulations.

Risk Data

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

Solvency II

The Moody’s Analytics solution supports the solvency metrics and the associated reporting from both a group and solo perspective for Solvency II compliance.

Structuring & Cashflow Modeling Solutions

Moody's Analytics offers a number of solutions for structuring and modeling CLO, ABS, and RMBS transactions.

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.

Structured Finance Solutions for Investors

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