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Navigate Complexity with Confidence

Many financial firms are subject to a multitude of regulations that often require complex analytics to meet compliance mandates.  As liquidity risk, capital adequacy and other complex calculations have become a central part of many regulators' agendas, compliance often demands large amounts of market data and sophisticated analytical capabilities. All of this comes at a cost to firms, and non-compliance can put firms at risk of hefty regulatory fines as well as reputational damage, potentially resulting in loss of revenue.

MSCI is an established leader in risk and performance analytics that can help buy- and sell-side firms navigate some of the most complex aspects of compliance. We provide data, risk analytics and regulatory reporting solutions designed to facilitate compliance with the analytical aspects of financial regulations. Our practical, research-based solutions are built on expertise gained through working closely with market participants and regular, proactive engagement with regulators. In addition, our offerings may help clients reduce some of the overhead cost of compliance.

Access our research and comment letters.

Explore below our regulatory solutions for your firm type.



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
Asset managers
Hedge funds
Regulatory solutions that banks can leverage to navigate their global compliance reporting landscape.
Award-winning analytics and tools needed to help manage risk and improve transparency and reporting requirements.
Reporting solutions and analytics hedge funds need to meet the new transparency demands to satisfy regulators, investors and prime brokers.
 Economic capital
 
 PRIIPS
 
 Regulatory capital
 
 Stress testing
 
Measure credit risk due to default and migration using CreditMetrics®.

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Calculate market risk and performance scenarios needed for Key Information Documents.

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Compute Standardized and Internal Module Approaches for Market Risk, Counterparty Credit Risk and Credit Value Adjustment.

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Perform regulatory driven stress testing requirements across jurisdictions and a range of risk scenarios.

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 AIFMD
 
 PRIIPS
 
 SEC Rule 22e-4
 
 SEC N-PORT Reporting
 
 Solvency
 
 UCITS
 
Analyze and report information required by the Alternative Investment Fund Managers Directive.

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Calculate market risk and performance scenarios needed for Key Information Documents (KIDs).

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Apply a single liquidity risk model for all funds and across asset classes to help meet liquidity reporting requirements.

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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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Streamline reporting, calculating and aggregating risk exposures into a format that can be shared with investors and regulators.

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Provide insurers with the information they need to analyze and calculate solvency capital requirements.

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 Basel III
 
 Form-PF
 
 OPERA
 
 Solvency II
 
Facilitate lower capital charges for banking clients and prime brokers.

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Streamline private funds reporting with solutions designed specifically for hedge funds.

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Simplify reporting and offer clients a standardized format for analyzing and aggregating exposures.

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Provide insurers with the information they need to analyze and calculate solvency capital requirements.

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