Quantify your firm’s unique risk profile and obtain reports on RAROC, solvency ratio and balance sheet forecasts. Compute the position of your cash account by simulating asset and liability cash flows. Monitor and simulate the impact of new business, biometric factors, market movements and other drivers on the income statement by taking advantage of advanced modeling techniques. Our solutions can help you fully understand your risks by not only seeing how your risks interact today, but also forecast your future performance under worst case economic scenarios.
Assess investments and anticipate rating actions using Moody’s Investors Service's view of the creditworthiness of specific names or deals, industry outlooks, and potential indicators of change. Calculate demand for real estate investments and identify opportunities using metro and industry-specific employment forecasts. Leverage our award-winning portfolio management software and correlation analytics to identify dependencies between asset classes. We cater to the entire investment workflow from generating investment ideas and evaluating investments to monitoring portfolios and managing risk/return profiles.
Understand how catastrophe bonds work and how they are being used by your competitors to free up cash flows. Limit your total losses by selecting the most credit-worthy reinsurers. Evaluate their past and future performance using the same financial data and tools as Moody’s analysts. Monitor the credit quality of your reinsurers over time with automated alerts. Choose from a variety of early warning signals based on equity and fixed income market pricing, macroeconomic indicators, financial performance data and agency ratings.
Limit your exposure to claims that tend to arise as a result of bankruptcy and determine your willingness to issue loss-sensitive policies. Easily evaluate the financial stability of your submissions using our bankruptcy forecasting models and detailed credit research. Identify and understand markets with the greatest opportunities and make informed decisions when developing new programs and establishing pricing. Our economists provide detailed research and a variety of economic forecasts, including employment and wage forecasts for 510 industry categories.