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capital modelling and erm

We have spent the last eight years assisting both large and small insurers to understand and manage their risks. Our clients have benefited from the latest tools and thinking, together with an innovative, rigorously analytical approach. Central to the way we work is a thorough understanding of our clients' business imperatives and strategic objectives. This shifts the focus of risk management from pure loss avoidance to strategic risk taking. Our specific service offerings include:

  • internal models (Financial Condition Reporting, Solvency II, etc.)
  • Dynamic Financial Analysis (DFA)
  • integrated risk frameworks
  • economic capital, capital allocation and performance measurement
  • reinsurance optimisation
  • investment strategy
  • capital planning
  • economic scenarios for asset modelling