Moody's RiskCalc
Credit risk assessment tool combining Moody’s data, research, and AI technology for comprehensive risk insights.
Overview
Moody's RiskCalc leverages over a century of Moody’s expertise in credit risk, combining extensive data, research, and advanced AI technology to provide detailed credit risk assessment and analytics. It offers expansive coverage of over 460 million entities, including both rated and unrated companies, enabling users to benchmark, monitor portfolios, and manage exposures effectively.
The platform integrates Moody’s proprietary credit ratings and research with standardized financial data and scenario analysis tools, facilitating informed decision-making and risk management. Moody's RiskCalc also includes features such as ESG risk evaluation and climate impact analysis to address emerging regulatory and market requirements.
Additional capabilities include real-time insights, peer comparison charts, and interactive scorecards based on Moody’s rating methodologies, supporting comprehensive credit risk profiling and portfolio management.
Key Features
- + Extensive global coverage of over 460 million entities
- + Integration of Moody’s proprietary credit ratings and research
- + Standardized financial data with Moody’s Chart of Accounts
- + Scenario analysis and credit risk profiling tools
- + Real-time risk insights and early warning signals
- + ESG risk and climate impact assessment
- + Interactive scorecard based on Moody’s rating methodologies
- + Portfolio monitoring and exposure management