Strategic Capital Planning

With new accounting standards on the horizon and an ever-evolving regulatory landscape, business units within a firm strive to deliver on various mandates simultaneously. Effectively defining and maintaining a transparent linkage between capital planning, stress testing, risk reporting, and corporate strategy remains a challenge.

Gain critical information to guide strategic decision-making

Many financial institutions struggle to evaluate strategic options quickly and efficiently. Capital management requires firms to spend considerable resources on data quality, availability, and infrastructure to meet regulatory requirements and accounting standards sufficiently. Increasingly, firms will differentiate themselves by how they apply these investments for strategic insight to drive profitability.

Moody’s Analytics offers solutions that integrate credit portfolio management, stress testing, and impairment analysis in a consistent and intuitive way. These solutions are designed to provide insights to allow for growth within your organization and to create bridges across teams and among existing operational processes. By using common building blocks and technology, institutions can develop an efficient and effective risk management and financial planning framework.