Featured Product

    Regulatory Capital

    Moody’s Analytics Regulatory Capital Solution offers automated, streamlined, and integrated regulatory capital calculation and reporting for Basel I, II, and III; IFRS 9; and EBA, CCAR, and DFAST stress testing.

    This award-winning solution helps financial institutions deliver fully integrated, streamlined, and accurate regulatory capital management and reporting. It leverages Moody's Analytics data management platform to deliver consistent regulatory and management reporting across Basel I, II, and III; IFRS 9; and stress testing. It utilizes a bank's regulatory capital data and applies embedded formulas to calculate the regulatory capital results quickly and efficiently. Seamlessly integrated into the Moody's Analytics Regulatory Reporting Solution, the Regulatory Capital Solution delivers automated regulatory capital reporting for over 50 regulators globally. 

    Automate, streamline, and secure your regulatory capital calculations

    Our Regulatory Capital Solution helps financial institutions deliver automated and streamlined regulatory capital calculations for a range of regulatory regimes. The automation enables regulatory reporting managers to reduce the complexity of calculating regulatory capital and submitting regulatory reports by leveraging calculation templates that codify the regulations. Powerful audit and security tools ensure you have total control over who can access critical data and reports to assure data quality and integrity.

    Leverage the value of granularity

    The solution leverages Moody's Analytics data management platform to capture granular, transaction-based data. Applying complex regulations at this level maximizes the allowances and buffers that banks can apply to their regulatory capital. This solution allows banks to optimize their capital allocation to reduce their overall cost of capital, thereby helping them meet their strategic objectives.

    Featured Experts
    RELATED PRODUCTS

    Economic Data & Forecasts: Global

    Leverage economic, demographic, and financial data, forecasts, and scenarios for the global economy.

    Economic Forecast Scenarios: Standard

    Moody's Analytics provides baseline economic forecasts and alternative scenarios for more than 50 countries, updated monthly.

    Financial Markets Forecasts

    This service provides forecasts of market risk instruments under alternative scenarios for improved risk management processes.

    Portfolio Analyzer

    Moody’s Analytics Portfolio Analyzer is a powerful stress testing and valuation tool for RMBS and ABS tranches.

    RiskAuthority™

    The RiskAuthority application delivers streamlined and automated regulatory compliance for Basel I, II, and III.

    RiskConfidence™

    RiskConfidence ALM system offers integrated enterprise ALM, FTP, liquidity risk management, and business and regulatory reporting.

    Scenario Analyzer

    Scenario Analyzer is a robust and efficient software platform that centralizes and simplifies administration and execution of regulatory stress testing and capital planning.

    Stress Testing Services

    Moody’s Analytics advisory and implementation teams work with organizations globally to strengthen and validate their stress testing frameworks.

    Stress Testing Suite

    Moody’s Analytics Stress Testing Suite helps firms implement collaborative, auditable, repeatable, and transparent stress testing processes.

    Take your career to the next level

    Browse Moody’s Analytics Learning Solutions and Certifications.