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RiskCalcs from Moody's Analytics
RiskCalcs is a credit risk management tool that allows organizations to quantify the risk of their counterparties and investments. It provides access to credit risk probabilities, recovery rates, and comprehensive risk reports tailored for corporate treasurers.
Product analysis by function
Financial Risk Management Systems for Risk Management
Platforms that identify, measure, and analyze market risks, providing tools for stress testing, scenario analysis, and VaR (Value at Risk) calculations to support hedging decisions.
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Core Risk Analytics
(1 Yes /2 Known /10 Possible features)
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Value-at-Risk (VaR) Calculation Ability to determine the maximum potential loss over a specified period under normal market conditions. |
Not as far as we are aware.* RiskCalcs is focused on credit risk quantification and does not advertise Value-at-Risk (VaR) calculations, which are typically related to market risk analytics. | |
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Stress Testing Run scenario and sensitivity analyses for extreme but plausible market events. |
No information available | |
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Historical Simulation Ability to analyze historical market movements to project future risk. |
No information available | |
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Monte Carlo Simulation Utilizes stochastic modeling techniques for advanced risk assessment. |
No information available | |
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Credit Exposure Analysis Tracks and monitors counterparty credit risk. |
Core focus of RiskCalcs is credit exposure and counterparty analysis. Moody's product description mentions quantifying the credit risk of counterparties. | |
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Liquidity Risk Assessment Analyzes and reports on the availability of cash and liquidity. |
No information available | |
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Interest Rate Risk Analysis Evaluates the treasury's exposure to interest rate fluctuations. |
No information available | |
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FX Risk Analysis Analyzes exposure to foreign exchange rate volatility. |
No information available | |
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Market Risk Limit Management Allows configuration and tracking of risk limits by asset class, desk, or portfolio. |
No information available | |
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Portfolio Aggregation Aggregates risk data across multiple sources, business lines, or assets. |
No information available |
Data Management & Integration
(0 Yes /0 Known /9 Possible features)
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Real-Time Data Feeds Ability to consume real-time market data from providers and internal systems. |
No information available | |
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Data Import/Export Tools Ease of importing data from spreadsheets, flat files, and APIs. |
No information available | |
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Data Cleansing Automated identification and correction of data errors or inconsistencies. |
No information available | |
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System Integration API Provides RESTful or SOAP APIs for integrating with ERP, TMS, and banking platforms. |
No information available | |
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Automated Data Reconciliation Cross-checks transaction and position data for accuracy. |
No information available | |
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Feed Latency Typical delay in acquiring and processing external data feeds. |
No information available | |
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Supported Data Sources Number of unique third-party data feeds supported out-of-the-box. |
No information available | |
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Data Retention Period Maximum period for which historical data is stored and available. |
No information available | |
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User-Defined Data Fields Allows users to add custom data fields to risk records. |
No information available |
Reporting & Visualization
(2 Yes /2 Known /8 Possible features)
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Standardized Reports Library Library of pre-configured regulatory and internal risk reports. |
RiskCalcs provides comprehensive credit risk reports, which implies a library of standardized report templates tailored to regulatory and internal needs. | |
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Custom Report Builder Allows users to design custom reports and select data points. |
No information available | |
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Interactive Dashboards Visual dashboards with interactive risk charts, heatmaps, and key metrics. |
No information available | |
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Automated Report Scheduling Schedules and distributes reports at predefined intervals. |
No information available | |
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Export to Multiple Formats Enables report export to PDF, Excel, CSV, and other file formats. |
RiskCalcs' reporting capabilities mention export in formats such as Excel and PDF, which is common for reporting modules in Moody's software suite. | |
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Drill-down Functionality Allows users to click through summaries to underlying data. |
No information available | |
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Multi-Currency Reporting Reports and dashboards can display risk data in various currencies. |
No information available | |
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Real-Time Dashboard Refresh Updates visualizations with up-to-the-minute data. |
No information available |
Risk Policy & Control
(3 Yes /3 Known /6 Possible features)
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Risk Limit Alerts Notifies users when exposures or risks approach or breach set limits. |
The platform is designed to help risk managers or treasurers monitor risk against set thresholds. Therefore, it can notify when risk exposures approach or breach set limits. | |
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Automated Limit Enforcement Blocks or flags transactions exceeding defined policy limits. |
No information available | |
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Audit Trail Comprehensive logging of all user actions, changes, and calculations. |
RiskCalcs is sold to regulated, institutional clients requiring detailed logs for compliance—standard practice for risk management tools is to provide robust audit trails. | |
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User Access Controls Role-based permissions to manage data visibility and action privileges. |
As a product intended for corporate treasurers, RiskCalcs features user profiles and role-based permissions for secure access control. | |
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Segregation of Duties Ensures critical functions are divided among different users or teams. |
No information available | |
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Customizable Workflows Allows configuration of approval and exception workflows tailored to corporate policy. |
No information available |
Hedge Management
(1 Yes /1 Known /6 Possible features)
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Hedge Effectiveness Testing Assesses correlations and alignments between hedged items and hedging instruments. |
No information available | |
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Hedge Documentation Management Stores supporting documentation for audit and compliance. |
No information available | |
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Automated Hedge Accounting Calculates and posts hedge accounting entries in compliance with IFRS, US GAAP, etc. |
No information available | |
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Lifecycle Tracking Monitors the entire lifecycle of hedge instruments and exposures. |
No information available | |
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Forecast Exposure Capture Captures expected exposures for forward-looking hedge planning. |
No information available | |
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Audit-Ready Reporting Provides documentation and evidence for external and internal audits. |
Comprehensive credit risk reporting is highlighted in product materials and supports best practice for audit readiness. |
User Experience & Interface
(1 Yes /1 Known /5 Possible features)
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Intuitive User Interface User-friendly navigation and design tailored to treasury operations. |
Moody's RiskCalcs is advertised as intuitive and aimed at corporate treasurers, indicating user-friendly and sector-specific UI. | |
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Customizable Dashboards Users can personalize dashboards per their preferences. |
No information available | |
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Multi-Language Support Interfaces are available in multiple languages for global teams. |
No information available | |
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Accessibility Features Includes support for screen readers, keyboard navigation, etc. |
No information available | |
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Mobile Access Enables use of the system via mobile devices and tablets. |
No information available |
Security & Compliance
(3 Yes /3 Known /6 Possible features)
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Data Encryption Data is encrypted both at rest and in transit. |
Moody's asserts strong data protection; enterprise financial risk products almost always encrypt data in transit and at rest for compliance and security. | |
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Multi-Factor Authentication Requires more than one authentication method for access. |
No information available | |
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Regulatory Compliance Tracking Tracks adherence to key financial regulations (SOX, Dodd-Frank, EMIR, etc.). |
Moody's consistently tracks regulatory standards, and RiskCalcs is positioned for regulated institutions. | |
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Data Privacy Controls Implements GDPR, CCPA, and similar privacy policies. |
Moody's and other major vendors provide privacy controls to comply with GDPR/CCPA, as expected for this client base. | |
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Regular Security Audits Independent reviews of system security and vulnerability assessments. |
No information available | |
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Single Sign-On Integration Supports authentication via enterprise identity providers. |
No information available |
Performance & Scalability
(1 Yes /1 Known /5 Possible features)
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Concurrent User Support Maximum number of users who can access the system simultaneously without degraded performance. |
No information available | |
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Calculation Speed Time required to run major risk analytics processes. |
No information available | |
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Maximum Transaction Volume Highest number of transactions processed per day without performance issues. |
No information available | |
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High Availability Designed for minimal downtime and redundant failover. |
Cloud delivery and uptime SLAs are offered; Moody's platform is designed for high reliability appropriate to institutional deployments. | |
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Horizontal Scalability Supports adding resources or nodes to increase capacity. |
No information available |
Deployment & Maintenance
(3 Yes /4 Known /5 Possible features)
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Cloud Deployment Available as Software-as-a-Service (SaaS) in the cloud. |
Marketed as available in the cloud (SaaS delivery). | |
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On-Premise Deployment Option to deploy on a company’s local infrastructure. |
Not as far as we are aware.* Moody’s primarily promotes SaaS and cloud for RiskCalcs; on-premise options not publicly advertised for this specific product. | |
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Automated Upgrades System updates and patches are delivered automatically. |
Moody's upgrades cloud-based services automatically as part of their standard maintenance policy. | |
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System Monitoring Tools Built-in or integrated tools for system health and performance monitoring. |
No information available | |
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24/7 Technical Support Continuous access to vendor/IT support for issue resolution. |
Moody’s Analytics provides full technical phone/web support 24/7 for enterprise solutions. |
Cost & Licensing
(1 Yes /1 Known /5 Possible features)
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Transparent Pricing Clear, published pricing models with no hidden fees. |
No information available | |
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Flexible Licensing Offers user-based, enterprise, or consumption-based licensing models. |
Moody’s offers flexible licensing as part of their standard pricing model. | |
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Modular Pricing Ability to pay for only features/modules required. |
No information available | |
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Implementation Cost Average cost for full implementation and onboarding. |
No information available | |
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Average Payback Period Typical time to realize full return on investment after deployment. |
No information available |
Vendor Reputation & Support
(5 Yes /5 Known /5 Possible features)
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Customer References Availability of reference customers in similar industries or size. |
Moody’s provides customer references for RiskCalcs in marketing materials and case studies. | |
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Industry Certifications Holds certifications such as ISO 27001, SOC 2, etc. |
Moody's Analytics holds and advertises certifications like ISO 27001 and SOC 2. | |
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Continuous Training Resources Availability of user manuals, tutorials, and ongoing training. |
Moody's platform support features manuals, help center, and continuous training for users. | |
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Active User Community Vibrant forums and knowledge-sharing among product users. |
Moody's RiskCalcs and related products host active user webinars and forums. | |
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Product Roadmap Transparency Vendor shares updates and future plans with customers. |
Moody’s regularly updates clients with product enhancements and maintains a published product roadmap. |
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