Forecasts With Alternative Scenarios



Prepare for a range of outcomes by evaluating the impact of shocks and differing economic assumptions.

Moody's Analytics forecasts with alternative scenarios are the foundation of stress-testing, regulatory/accounting standards compliance and "what if?" analysis. We produce baseline forecasts and standard alternative scenarios for more than 50 countries, regulatory scenarios based on projections provided by local authorities, and custom/idiosyncratic scenarios based on client-provided series/assumptions. Forecasts and alternative scenarios are updated on a monthly basis, reflecting the latest economic data, conditions and expectations.


Baseline forecasts and alternative scenarios for more than 50 countries, updated monthly.

Expanded forecast scenarios based on projections provided by European authorities.

Expanded forecast scenarios based on the Federal Reserve's CCAR projections.

Scenarios tailored to your unique business models, exposures, geographic footprint and assumptions.

Reasonable and supportable forecast scenarios for CECL compliance requirements.

Probability-weighted lifetime forecast scenarios for IFRS9 compliance requirements.