Portfolio Management Solutions
We help firms measure and manage portfolio-level risk and return across the entire organization. Our research, data, models, and multi-asset class credit risk tools drive insights into portfolio performance.
Credit Economic Capital
Gain insights to manage credit risk, support regulatory compliance, and make active asset allocation decisions.
Portfolio Optimization
Quantify diversification benefits across portfolios and define risk types that inform risk management and active asset allocation decisions.
Strategic Capital Planning
Moody’s Analytics strategic capital planning solutions provide key capital ratio and credit metric projections based on a variety of strategic and economic scenarios.
