MSCI Inc. · NYSE:MSCI

MSCI — Fact Sheet (July 2025)

2 slides from MSCI's fact sheet, July 2025

1. Slide 1: Integrated Market and Credit Risk Model

   Integrated Market and Credit Risk Model Get a unified view of risk across assets, credit qualities and time horizons Actively traded portfolios with assets held for long periods pose a challenge for risk management — they are not only subject to price changes due to market movements but losses arisi

2. Slide 2: Getting on board / About MSCI

   Monte Carlo and historical Balance market risk between risk models types Integrated CreditMetrics No ad-hoc Flexibility to market-credit portfolio Across model use client data credit risk combinations credit risk solution model qualities End-to-end: data, Joint Across analytics, profit-and-loss asse

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