PORTFOLIO & ENTERPRISE RISK MANAGEMENT

Liquidity Risk Management & Regulatory Reporting

Meeting Regulatory Requirements and Beyond

Turn new liquidity regulations to your advantage by leveraging award winning technology,
regulatory compliance expertise and a multidisciplinary approach.

Financial institutions will be challenged to meet the new liquidity risk management regulations introduced or set to be introduced around the
world. As these demands create increased burdens on your operations, you need efficient solutions to help you optimise your investments in
systems, processes and human capital and be better equipped against changing market conditions.

What is changing from a regulatory standpoint?

In response to the liquidity crisis, regulators have begun introducing stringent requirements. These can take the form of additional rules on
customer behavioural assumptions, more granular levels of reported data, development of cash-flow profiles at least 90 days forward and
highly frequent regulatory reporting. Some European regulators have already released new reporting requirements, and we expect their
counterparts in other countries to follow promptly.

Meeting these new compliance requirements poses major challenges for financial institutions, whatever their size.

Relevant stress-tests Liquidity manage- E nhanced data  ultiple regulatory

M Professionals across
need to be defined ment systems need management reports need to the organisation
(or refined) to be upgraded processes need to be be created need to be informed
implemented and trained

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Liquidity Risk Management & Regulatory Reporting
Meeting Regulatory Requirements and Beyond

Moody’s Analytics provides an unparalleled, reliable and cost-effective solution for group-wide liquidity risk management
and regulatory reporting.
While assisting you in tackling each of the regulatory challenges efficiently, Moody’s Analytics can help you transform your regulatory
compliance investments into long-term benefits, including seamlessly integrated systems, improved liquidity management practices and,
ultimately, better risk returns.

Moody’s Analytics answers your current liquidity risk regulatory reporting requirements and your broader risk
management needs. We help you to:

ACHIEVE REGULATORY COMPLIANCE ACHIEVE BEST PRACTICES IN LIQUIDITY MANAGEMENT

Integrated, robust and compliant ALM and regulatory Advisory services on liquidity risk mitigation strategies
reporting software

Software implementation and user-training programmes Guidance on optimising investments in liquidity management
solutions to improve internal decision-making

E xpert off-the-shelf and custom-built market driven and

customer behavioral stress scenarios Targeted workshops and custom training services to help
improve liquidity management skills across your organisation
 ompliance management services to support you through the
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regulatory process including validation of regulatory-driven Enterprise Risk Management Software
calculation and reports

ABOUT MOODY’S ANALYTICS

Moody’s Analytics provides strategic solutions for measuring and managing risk. We put the best practices of the entire world of
credit, economics and financial risk management at your fingertips, helping you compete in an evolving marketplace. In addition
to distributing the credit ratings and proprietary research of Moody’s Investors Service, we offer training and consulting services
as well as award-winning software that is tuned to your business challenges and powered by sophisticated models.

For further information on Moody’s Analytics Liquidity Management and Regulatory Reporting Solution:
Antoine Spinelli, Assistant Director, Liquidity Solution Specialist Alain Maure, Director, Liquidity Solution Specialist
+33 1 53 30 21 88 / liquidity@moodys.com +33 1 72 29 34 77 / liquidity@moodys.com

Alternatively, please contact customer service at:

AMERICAS EUROPE ASIA-PACIFIC JAPAN
+1.212.553.1653 +44.20.7772.5454 +85.2.2916.1121 +81.3.5408.4100