Moody's Analytics
Balance Sheet Management
Optimize your balance sheet with integrated asset-liability management solutions. Manage interest rate risk, liquidity, and funding strategies with comprehensive scenario analysis and stress testing.
ALM Analytics
Integrated asset-liability management and analytics.
Stress Testing
Regulatory and economic stress testing capabilities.
Liquidity Risk
Monitor and forecast liquidity across portfolios.
ASSET-LIABILITY MANAGEMENT
Comprehensive ALM Solutions
- Interest rate risk measurement and management.
- Liquidity risk monitoring and forecasting.
- Funds transfer pricing optimization.
- Net interest income simulation.
SCENARIO ANALYSIS
Stress Testing and What-If Analysis
- Regulatory stress testing (CCAR, DFAST).
- Economic scenario generation.
- Impact analysis on earnings and capital.
- Strategic planning support.
