A China-focused integrated platform for risk analytics
Risk Compass enables decision-making with confidence
Risk Compass offers a comprehensive way to evaluate credit risks, identify early warnings, price financial instruments, and understand counterparties. It covers a majority of public entities and issuers in China, as well as almost all active credit bonds and their historical transactions dating back 30 years.
Road-tested credit risk analytics on public firms, issuers, LGFVs, regions, and industry sectors in China
Early warning signals on entities, industry sectors, and market dynamics through fundamental and alternative analyses
Intrinsic Value of Bonds
Risk-neutral valuations that are less affected by market noises, as another view of your investments
A full picture of the market drawn by financial statement analyses, real-time sentiment scores from news articles, and more
Moody's Analytics Fundamental Implied Rating
Our probability of default models and implied ratings help you understand credit risk of entities with different sizes, industry sectors, and ownership structures. These models are tested and accepted by market practitioners and take into consideration specific characteristics of the entities in China.
FSIQ analyzes financial statement abnormalities, completeness, and violations of accounting articulations through comparisons with peers and historical information. Leveraging machine learning techniques, this data-driven module provides in-depth analysis of a company's financial statements.
Credit Sentiment Score
Empowered by natural language processing, this module analyzes over 10,000 entities with Chinese-language credit sentiment derived from millions of news articles.
Based on the risk appetite of the market and the riskiness of bonds, our valuation module computes fair values and credit spreads for your investments. It provides alternative insights for you to manage net worth, identify mispriced bonds, and develop investment strategies.
Industry sector performance data and business climate indicators help you define strategies, track business cycles, identify risks and unlock opportunities.
Want to learn more about Risk Compass? Apply for a product trial now. Our team will contact you and prepare a product demo at your convenience.