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Analytics Regulatory Reporting Solutions
Helping clients navigate complexity with confidence, providing data, risk analytics and regulatory reporting solutions
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Analytics Regulatory Reporting Solutions Intro
To meet the demands of the evolving regulatory landscape, MSCI, an established leader in risk and performance analytics, provides solutions to help address some of the most complex aspects of compliance. As liquidity risk, capital adequacy, and emerging considerations such as ESG and climate have become a part of regulators’ agendas, adherence often requires sophisticated analytical capabilities to meet requirements. We provide data, risk analytics and reporting solutions designed to address a multitude of regulatory requirements. Our practical, research-based solutions are built on expertise gained through working closely with market participants and regular, proactive engagement with regulators.
Analytics Regulatory Reporting Solutions Announcement
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PROMOTED
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Preparing for the European Union’s ESG Disclosure Regulations
The EU’s new Sustainable Finance Disclosure Regulation (SFDR) requires certain financial market players serving EU investors to consider ESG risks and make ESG disclosures at the entity and financial product level.1 Powered by our EU Sustainable Finance Module, MSCI now offers SFDR reporting solutions to help you build a robust reporting system tailored to your needs. Our integrated platform allows you to visualize and interact with entity-level results so you can begin to understand and address your sustainability risk well before the reporting deadline of June 2023. Beyond reporting, we provide a myriad of solutions from what-if analysis, stress-testing and security selection tools to support clients seeking to construct portfolios in line with new regulation.
Research and regulatory engagement
Research and regulatory engagement
Our research team actively monitors relevant developments and engages with regulators globally through consultations, presentations and workgroups, in order to provide continually improved solutions to our clients.
Banks
Banks
Asset managers
Hedge funds
Insurance
Regulatory solutions that banks can leverage to navigate their global compliance reporting landscape.
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Economic Capital
Measure credit risk due to default and migration using CreditMetrics®.
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PRIIPS
Calculate market risk and performance scenarios needed for Key Information Documents.
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Regulatory Capital
Compute Standardized and Internal Module Approaches for Market Risk, Counterparty Credit Risk and Credit Value Adjustment.
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Stress Testing
Perform regulatory driven stress testing requirements across jurisdictions and a range of risk scenarios.
Award-winning analytics and tools needed to help manage risk and improve transparency and reporting requirements.
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AIFMD
Analyze and report information required by the Alternative Investment Fund Managers Directive.
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PRIIPS
Calculate market risk and performance scenarios needed for Key Information Documents (KIDs).
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SEC Rule 22E-4
Apply a single liquidity risk model for all funds and across asset classes to help meet liquidity reporting requirements.
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SEC N-Port Reporting
Create monthly reports using more than a hundred existing pricing models and market risk characteristics, plus MSCI's award-winning, multi-asset class liquidity risk framework [U.S.].
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Solvency
Streamline reporting, calculating and aggregating risk exposures into a format that can be shared with investors and regulators.
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UCITS
Provide insurers with the information they need to analyze and calculate solvency capital requirements.
Reporting solutions and analytics hedge funds need to meet the new transparency demands to satisfy regulators, investors and prime brokers.
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BASEL III
Facilitate lower capital charges for banking clients and prime brokers.
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FORM-PF
Streamline private funds reporting with solutions designed specifically for hedge funds.
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OPERA
Simplify reporting and offer clients a standardized format for analyzing and aggregating exposures.
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SOLVENCY II
Provide insurers with the information they need to analyze and calculate solvency capital requirements.
Regulatory reporting solutions that Insurance organizations may need to align with the global compliance reporting landscape
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Solvency II
Provide insurers with the information they may need to analyze and calculate solvency capital requirements.
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Economic Capital
Measure credit risk due to default and migration using CreditMetrics®.
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Regulatory Capital
Compute Standardized and Internal Module Approaches for Market Risk, Counterparty Credit Risk and Credit Value Adjustment.
Analytics Regulatory Reporting Solutions Lister
Regulatory solutions by client type
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Banks
Discover MSCI’s in-depth expertise and solutions that banks can leverage to navigate their global compliance reporting landscape.
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Asset Managers
MSCI helps managers navigate the unparalleled transformation the financial industry is facing today through our world-class research in Multiple Asset Classes, Factors and ESG Investing.
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Hedge Funds
With global analytics expertise, an industry-leading risk engine, and access to daily and historical market data, MSCI provides hedge funds the tools needed to address the latest transparency and reporting demands in today's marketplace.
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Insurance
Understand MSCI's regulatory reporting solutions that Insurance organizations may need to align with the global compliance reporting landscape.
Analytics Regulatory Reporting Solutions Related Content
Related content
Liquidity Metrics
A single liquidity platform and methodology to support regulatory risk reporting requirements for ESMA AIFMD, UCITS including liquidity stress test requirements, SEC 22e-4 and Form PF.
Download PDF(PDF, 816 KB) (opens in a new tab)
Regulatory Capital Module for FRTB
MSCI combines robust analytics and market data via a new Capital Module in RiskManager that banks can use as part of their process to comply with the Standardized and the Internal Model changes.
Download PDF(PDF, 165 KB) (opens in a new tab)
Solutions for TCFD
Solutions enabling clients to integrate climate change risks and opportunities along the entire investment management value chain and disclose according to the TCFD guidelines.
Learn more