Moody's Analytics
Risk and Capital Management
Manage enterprise risk and capital holistically with integrated solutions. Optimize capital allocation, meet regulatory requirements, and enhance risk-adjusted returns across your organization.
Capital Planning
Optimize capital allocation across business lines.
Risk Integration
Unified view of credit, market, and operational risk.
Regulatory Compliance
Meet Basel III/IV and other regulatory requirements.
CAPITAL OPTIMIZATION
Strategic Capital Allocation
- Risk-adjusted return on capital (RAROC) analysis.
- Economic capital modeling.
- Regulatory capital optimization (Basel III/IV).
- Capital planning and forecasting.
ENTERPRISE RISK
Integrated Risk Management Framework
- Credit, market, and operational risk integration.
- Risk appetite framework and limits monitoring.
- Key risk indicator tracking and reporting.
- Board-level risk reporting and visualization.
