Portfolio risk analysis tools
API Access
Est. Price
~$32,313/yr est.
Update Frequency
—
Pricing Tiers
1
Regions
—
Quality SignalsC
Freshness
Recently enriched
Complete
56%
API
API Available
Product Overview
Integrated Financial & Risk Intelligence Platform$$$
Offering: A comprehensive suite of credit ratings, macroeconomic forecasts, private company data, and regulatory compliance tools delivered via API and enterprise platforms.
Best for: Institutional risk managers and investment analysts requiring deep credit, ESG, and counterparty data for regulatory compliance and portfolio stress testing.
Benefits
- Unrivaled depth in private company data via Orbis
- Industry-standard credit risk and regulatory modeling tools
- Broad delivery options including Snowflake and direct API
- Integrated coverage across credit
- ESG
- and macroeconomic domains
Drawbacks
⚠ High cost of entry for smaller firms · ⚠ Complex platform integration due to modular product structure · ⚠ Less focus on real-time alternative data compared to niche fintech competitorsProduct Intelligence
Value Score
22
quality per $
Try-ability
15
ease of trial
Product Details
Use Cases
Credit risk assessment | Portfolio stress testing | Regulatory capital optimization | Investment research and alpha generation | Counterparty risk management | ESG integration and reporting | M&A due diligence
Delivery
REST APISFTPS3 BucketSnowflake ShareWeb UI downloadEmail
Detected Use Cases
compliance regulatoryesg sustainabilityinvestment researchrisk management
Pricing Tiers
Vedex estimate
~$32,313/yr est.
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Get an instant price estimate based on your organization profile — seats, usage rights, and contract term.Estimated ~$32,313/yr est.
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Web Authority
Emerging3 mentions·2 platforms
Academic Papers
2 × 8 pts+16
Blogs & Newsletters
1 × 2 pts+2
Evidence3 sources
Academic Papers
Asset correlations and credit portfolio risk
In this paper, we estimate asset correlations from monthly time series of Moody's KMV asset values for around. 2,000 European firms from 1996 to 2004. We ...
Academic Papers
EXORBITANT PRIVILEGE? QUANTITATIVE EASING AND ...
Our analysis shows that prospective fallen angels have benefited from investors subsidizing their bond financing since. 2009, especially when QE peaked during ...
Blogs & Newsletters
One hour with Dr. Shrimal Perera
... Moody's Portfolio Analytics etc. are all relevant facets of the ideal profile. Positive attitude and easygoing personality plus what was ...
Data Dictionary
Expected fields and columns in this data product
About Moody's Portfolio Analytics
Moody's Portfolio Analytics is an alternative data product offered by Moody's, available on discovery. API access is available for programmatic integration. Vedex estimates pricing at roughly $32,313/yr (an estimate, not a vendor-published price).
Portfolio risk analysis tools
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.