Moody's Analytics RiskCalc
Credit risk assessment and analytics leveraging Moody’s data, research, and AI technology.
Overview
Moody's Analytics RiskCalc provides comprehensive credit risk assessment tools combining Moody’s extensive credit research, ratings, and advanced AI technology. It offers expansive coverage of over 460 million entities, including more than 12,000 unrated companies, enabling users to benchmark, monitor portfolios, and manage exposures effectively.
The platform integrates standardized financial data, scenario analysis, and interactive scorecards based on Moody’s credit rating methodologies. It supports understanding of ESG risks, physical and transition risks related to climate change, and delivers actionable insights to meet emerging regulatory requirements.
Moody's Analytics RiskCalc is designed to assist financial institutions and enterprises in navigating complex credit risk environments by providing detailed analytics, real-time signals, and expert research to inform credit decisions and regulatory reporting.
Key Features
- + Extensive global coverage of credit insights for over 460 million entities
- + Standardized financial data aligned with Moody’s Chart of Accounts
- + AI-powered analytics and automation for credit risk assessment
- + Scenario analysis and peer comparison tools
- + Integration of ESG and climate-related risk metrics
- + Interactive scorecard tools based on Moody’s credit rating methodologies
- + Real-time risk signals and portfolio monitoring
- + Access to Moody’s proprietary credit ratings and research