VedexProductsMoody'sKMV Portfolio Manager

KMV Portfolio Manager

View in Graph View in Semantic Map
Moody'sdiscovery
View Listing

Credit risk modeling tool, historically associated with Moody's acquisitions

API Access
Est. Price

~$50,000/yr est.

Update Frequency

Daily

Pricing Tiers

1

Regions

1

Quality SignalsB

Freshness

Recently enriched

81

Complete

81%

API

API Available

Product Overview

Credit Risk and Compliance Data Platform$$

Offering: Comprehensive suite of global credit ratings, private company entity data, and KYC/AML screening tools delivered via API, web platforms, and data feeds.

Best for: Risk managers and compliance officers at financial institutions requiring integrated credit assessment and entity due diligence.

Benefits
  • Unrivaled global private company entity coverage via Orbis
  • Deep integration between credit ratings and compliance workflows
  • Flexible delivery options ranging from web platforms to direct API feeds
  • Standardized probability of default modeling for private firms
Drawbacks
⚠ High complexity and steep learning curve for non-specialist users · ⚠ Fragmented product ecosystem requiring multiple subscriptions for full coverage

Product Intelligence

Value Score
40
quality per $
Price Position
P94
premium
Coverage
70
geo × freq × depth
Try-ability
0
ease of trial
Market concentration: 89% (concentrated — few vendors)

Product Details

Use Cases
Credit risk assessmentPortfolio stress testingCounterparty risk managementEarly warning signal detectionRegulatory capital optimizationInvestment researchLoan portfolio monitoring
Categories
Credit RiskRisk ManagementFinancial AnalyticsPortfolio Management
Coverage
Global
Delivery
REST APISFTPS3 BucketSnowflake ShareWeb UI downloadEmail
Data Sources
corporate filingsfinancial exchanges
Detected Use Cases
compliance regulatoryinvestment researchrisk management

Pricing Tiers

Vedex estimate
~$50,000/yr est.
SUBSCRIPTIONMEDIUM

Add to Data Room

Get an instant price estimate based on your organization profile — seats, usage rights, and contract term.Estimated ~$50,000/yr est.

Request a sample directly from Moody's.

Web Authority

High Authority
74
10 mentions·2 platforms
Academic Papers
9 × 8 pts+72
LinkedIn
1 × 2 pts+2
Evidence5 sources
Academic Papers

Granularity Adjustment for Mark-to-Market Credit Risk Models

by MB Gordy · 2010 · Cited by 43 — We apply our methodology to CreditMetrics and KMV Portfolio Manager, as these are benchmark models for the finite and continuous classes, ...

Academic Papers

Robust Bernoulli Mixture Models for Credit Portfolio Risk

by J Ansari · 2024 — Moreover, our results extend the classical parameterized models, such as the industry models CreditMetrics and KMV Portfolio Manager, to a ...

Academic Papers

Robust Bernoulli mixture models for credit portfolio risk

Moreover, our results extend the classical parameterized models, such as the industry models CreditMetrics and KMV Portfolio Manager, to a robust setting ...

Data Dictionary

Expected fields and columns in this data product


About KMV Portfolio Manager

KMV Portfolio Manager is a credit risk data product offered by Moody's, available on discovery. Data is updated daily. API access is available for programmatic integration. Vedex estimates pricing at roughly $50,000/yr (an estimate, not a vendor-published price).

Credit risk modeling tool, historically associated with Moody's acquisitions

About Moody's

Moody's is a tool / service vendor based in 7 World Trade Center, 250 Greenwich Street, New York, NY 10007, USA. Global risk assessment and compliance solutions including KYC, sanctions screening, and financial crime analytics.

View Moody's Profile

Related Data Categories

Credit RiskRisk ManagementFinancial AnalyticsPortfolio Management

Explore More

Browse All ProductsBrowse All VendorsVendor Landscape Map