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Moody's products include Market Implied Ratings (MIR) and Expected Default Frequency (EDF) software packages. MIR applies Moody's ratings scale to credit and equity market price signals so users can identify investment opportunities; EDF estimates a company's credit default probability based on quantitative factors including market capitalization, equity, volatility and capital structure. [35]
The credit rating is a financial indicator to potential investors of debt securities such as bonds.These are assigned by credit rating agencies such as Moody's, Standard & Poor's, and Fitch, which publish code designations (such as AAA, B, CC) to express their assessment of the risk quality of a bond.
As a result of the 2007–2008 financial crisis, risk management became a focal point for financial investments. Very few asset managers had the appropriate personnel and expertise for this. BlackRock's offer to use Aladdin's analysis tools and databases for risk assessment met market demand and brought BlackRock a very broad customer base. [12]
A sovereign credit rating is the credit rating of a sovereign entity, such as a national government. The sovereign credit rating indicates the risk level of the investing environment of a country and is used by investors when looking to invest in particular jurisdictions, and also takes into account political risk.
The scope here - ie in non-financial firms [12] - is thus broadened [9] [67] [68] (re banking) to overlap enterprise risk management, and financial risk management then addresses risks to the firm's overall strategic objectives, incorporating various (all) financial aspects [69] of the exposures and opportunities arising from business decisions ...
A credit rating agency (CRA, also called a ratings service) is a company that assigns credit ratings, which rate a debtor's ability to pay back debt by making timely principal and interest payments and the likelihood of default.
Murex is a financial services that provides financial software for trading, treasury, risk, and post-trade operations. [6] It was founded in 1986 by Laurent Néel and Salim Edde. Murex has its main office in Paris and serves customers across 70 countries. [7] Murex’s platform, MX.3, is used by banks, asset managers, pension funds and ...
Kamakura Risk Information Services (KRIS) is a risk portal providing data for quantitative credit risk measures such as default probabilities, bond spreads, implied spreads and implied ratings for corporate, sovereign and bank counterparties. It also allows users to stress portfolios through Macro Factor Sensitivities and Portfolio Management ...
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