Risk Calc software

GPTKB entity

Statements (66)
Predicate Object
gptkbp:instance_of gptkb:software
gptkbp:analyzes default probabilities
gptkbp:available_in multiple countries
gptkbp:developed_by gptkb:Moody's_Analytics
gptkbp:enables portfolio analysis
gptkbp:has_features data visualization tools
https://www.w3.org/2000/01/rdf-schema#label Risk Calc software
gptkbp:includes user-friendly interface
gptkbp:integrates_with financial databases
gptkbp:is_adopted_by asset managers
hedge funds
credit unions
gptkbp:is_available_in cloud-based version
on-premises version
gptkbp:is_compatible_with various operating systems
gptkbp:is_designed_for risk managers
gptkbp:is_documented_in user manuals
gptkbp:is_enhanced_by machine learning techniques
gptkbp:is_evaluated_by industry experts
competitor products
gptkbp:is_integrated_with risk management frameworks
gptkbp:is_part_of credit risk management solutions
Moody's Analytics product suite
gptkbp:is_promoted_by financial consultants
gptkbp:is_promoted_through webinars
gptkbp:is_recognized_for accuracy in risk assessment
gptkbp:is_reviewed_by financial publications
gptkbp:is_supported_by customer service team
gptkbp:is_tested_for regulatory compliance
gptkbp:is_trained_in large datasets
gptkbp:is_updated_by to reflect market changes
gptkbp:is_used_by banks
insurance companies
investment firms
gptkbp:is_utilized_for stress testing
gptkbp:is_utilized_in financial forecasting
financial modeling
investment analysis
portfolio management
regulatory reporting
loan underwriting
risk reporting
financial risk assessment
regulatory compliance audits
credit risk modeling
liquidity risk management
operational risk assessment
risk appetite framework
market risk assessment
loan pricing
capital adequacy assessment
credit portfolio optimization
credit limit setting
credit risk strategy development
default risk evaluation
portfolio stress testing
gptkbp:marketed_as financial analysts
gptkbp:offers regulatory compliance tools
gptkbp:provides risk scoring models
gptkbp:provides_access_to historical data
gptkbp:support customizable reports
gptkbp:supports gptkb:financial_institutions
gptkbp:used_for credit risk assessment
gptkbp:utilizes statistical methods
gptkbp:bfsParent gptkb:Moody's_KMV
gptkbp:bfsLayer 5