Capital Risk Analyzer is a financial risk management software designed to help businesses, especially financial institutions, assess and manage their capital and liquidity risks. The platform provides in-depth analysis and tools for managing market risk, credit risk, and operational risk, ensuring that organizations can make well-informed decisions to protect their financial stability. Capital Risk Analyzer uses advanced financial modeling techniques to forecast future financial scenarios, helping businesses assess the potential impact of various risk factors on their capital reserves. With its customizable reporting capabilities, businesses can generate detailed risk reports that provide a comprehensive overview of their financial exposure. The software also offers real-time monitoring of key financial indicators, allowing decision-makers to respond quickly to emerging risks. By providing a clear view of an organization’s risk profile, Capital Risk Analyzer helps businesses enhance financial decision-making, ensure regulatory compliance, and protect their capital against unexpected fluctuations.
Moody's
2008
United States
Proprietary
Liquidity Analysis
