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Credit-Related Professional Services |
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Advisory Services |
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Learn More |
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Contact Us today to see why Moody's KMV is the right choice.
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Advisory Services helps institutions apply advanced portfolio risk technology through custom solutions to help them understand, measure and manage credit risk within their portfolios.
Market Challenge: Optimizing Credit Returns
Shareholders expect lenders and fund managers to manage the credit risk in their portfolios and optimize the credit returns from their business units. Moody's KMV works with over 2,000 financial institutions globally that deploy our tools to help them manage credit risk. Financial institutions have increasingly recognized the need to improve economic profits on the credit front, yet many institutions realize they do not have the expertise or resources to internally develop the knowledge and deploy the technology critical to managing their credit businesses.
Portfolio Advisory Services: Unmatched Depth of Credit Experience and Data
Advisory Services offers a wide range of portfolio analytics and consultative solutions to help your credit staff understand, measure, and manage credit risk within your portfolio. The Advisory Services team is composed of experienced credit consultants working with and drawing on the insight and expertise of our world-class portfolio and valuation technology. Moody's KMV has been pioneering credit risk modeling for over 15 years, backed by the world's largest credit databases.
The Advisory Services team has helped financial institutions of all sizes around the world understand and address their credit risk management issues. Custom implementation projects help users make the most of Moody's KMV portfolio technology by leveraging the power of RiskFrontier™ and adapting the insights gained to the credit culture and procedures of the organization.
Moody's KMV Advisory Services Offers Several Unique Solutions:
- Implementing Economic Capital solutions to satisfy regulatory requirements and support better credit decision-making
- Complete asset class coverage for your portfolio management needs
- Consulting on practical active portfolio management approaches
Comprehensive Solutions
- Data management and portfolio analysis essential for portfolio risk measurement
- Basel II, Pillar 2, Economic Capital solutions
- Key reporting that gives your management a quantitative benchmark of portfolio risk
- Quantitative analyst support during model transitions and validation
- Credit risk modeling experience for a wide range of portfolios, including loans, bonds, indexes, derivatives, collateralized debt obligations, collateralized loan obligations and synthetic deals
- A roadmap for taking action to address the sources of your portfolio risk
Valuation Services
- Mark-to-market stand-alone valuation service applicable across commercial, corporate credits and structured transactions
- A customizable array of credit market data and models
Correlation Services
- Regional and sector correlation for middle market and SMEs (small and medium-sized enterprises) credit
- Retail and corporate cross correlation estimation
- Custom integration of asset correlations to Moody's KMV portfolio modeling
Custom Implementations
- Development and deployment of RAROC (risk-adjusted return on capital) and Economic Capital models and reporting systems
- Customized portfolio reporting and integration of portfolio results into reporting systems
- Development of stress-testing scenarios
Integrates With Moody's KMV Suite of Services
Advisory Services accesses all Moody's KMV products and research insights to deliver complete credit risk management solutions:
- RiskFrontier™ pilots and transition projects
- Customized implementations
- Customized correlations and credit migration modeling
- Stress testing and scenario analysis
- CDO analytics services
- Credit instruments valuation services (CreditMark®)
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