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RISK MANAGEMENT A Bloomberg Professional Service Offering

MANAGE CREDIT &

COUNTERPARTY RISK
Credit risk drives decisions from the front office to the back office and beyond—but how can you manage credit risk
effectively at your desktop? Bloomberg’s credit risk solutions offer market awareness, tools to understand capital
structure and loan data, the ability to aggregate risk at the portfolio level, accurate and transparent credit pricing and
a proactive commitment to regulatory compliance.
The Bloomberg Professional® service delivers solutions to help clients understand and mitigate the effects of credit and
counterparty risk, with real-time connections to credit markets, deep industry and financial reference and historical data,
and more. Our comprehensive portfolio analytics and counterparty valuation adjustment tools ensure that you are able to
understand and control credit and counterparty risk.
Trust Bloomberg to connect you to everything you need to monitor, quantify and manage credit and counterparty risk.

Monitor Market Developments

» Credit Market Monitors: WCDS <GO>, CDX <GO>,
FICM <GO>
» News and Third-Party Research: N <GO>, RES <GO>
» Custom Real-Time Alerts: ALRT <GO>, NLRT <GO>,
ECO <GO>
» Bloomberg Brief Newsletters: BRIEF <GO>
» Financial Conditions Analysis: FCON <GO>, SOVR <GO>
» Regulatory and Legal Analysis: PRAC DODD <GO>,
PRAC BASEL <GO>
» Customizable Workspace: LPAD <GO>

CDX <GO> – CDX Index Monitor

ANALYZE A SECTOR, ISSUER

OR COUNTERPARTY
» Industry-Specific Analysis: BI <GO>
» Fundamental and Capital Structure Analysis: FA <GO>,
CAST <GO>
» Guidance and Earnings Estimates: GUID <GO>,
EE <GO>
» Credit Ratings and Default Risk: CRPR <GO>,
DRSK <GO>
» Credit Curve and Relative Value Analysis: GC <GO>,
FIRV <GO>, COMB <GO>
» Monitor Broker Pricing: QMGR <GO>
» Litigation Search: LITI <GO> DRSK <GO> – Bloomberg Default Risk
Multi-Asset Risk System
Bloomberg’s Multi-Asset Risk System (MARS) provides key tools to manage portfolio credit risk. Fueled by market-standard
pricing models and unrivaled market data, MARS lets you segment portfolios by credit rating and counterparty, as well as to
perform what-if shifts of market recovery rates, OAS and CDS spreads.

ManagE Counterparty Risk

» E xecution via Central Counterparty Clearing:
FIT <GO>, BSEF <GO>
» Credit Support Annex (CSA) Valuation: SWPM <GO>
» Credit Valuation Adjustment (CVA) Calculations:
CVA <GO>, SWPM <GO>, OVML <GO>
» Analyze a Portfolio by Counterparty and Credit Rating:
MARS <GO>
»Generate Credit Term Structure Risk Reports:
MARS <GO>

MARS <GO> – Multi-Asset Risk System

PRICE AND EXECUTE Hedging Strategies

» Credit Default Swap Valuation: CDSW <GO>,
FIHG <GO>
» CDS Liquidity and Execution: ALLQ <GO>,
VCON <GO>

CDSW <GO> – Credit Default Swap Valuation

Look Across Your Enterprise

In addition to our leading desktop solution, Bloomberg offers a range of scalable risk management solutions that can be
implemented to meet your firm’s enterprise needs. From real-time market data, reference data and news feeds to evaluated
pricing services and order management systems, Bloomberg ensures you have consistency and clarity across the enterprise.

Take Action
From start to finish, the Bloomberg Professional service can help you identify, quantify and manage your credit and counterparty
risk exposure. To learn more, contact your Bloomberg representative.
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