Economic Forecast Scenarios: Regulatory
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Many firms are required to test the impact of regulator-provided baseline and adverse scenarios on the performance of their portfolios. Moody's Analytics meaningfully expands regulatory projections to cover thousands of variables for 100+ countries, including the US and all its states and metropolitan areas.
Leverage forecasts for thousands of variables based on regulatory projections
- Provides projections for variables beyond the top-line numbers provided by regulators.
- Covers 12,000+ variables, including unemployment rates, initial claims, real estate prices and more.
- Vetted, and maintained by economists with extensive experience in macro and regional forecasting.
- We provide a fully documented forecast methodology and access to our economists.
Backed by economists with extensive economic forecasting and data management expertise
- Analyze with confidence using scenarios produced, vetted, and maintained by Moody's Analytics.
- Quickly incorporate regulatory scenarios into your decision-making and stress testing process.
- Account for the most recent data and expectations for thousands of variables.
- Leverage forecast model methodology documentation and validation reports.
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