Driven by regulators, rating agencies and a desire to manage risks more effectively, insurance companies are increasingly turning to the use of capital modeling as a key metric for gaining a better understanding of their risk profile and capital requirements. This is seen widely as essential to support both business planning decisions, capital allocation and day-to-day decisions such as pricing.
Our Capital Modeling Solutions and Services can help you gain a better understanding of your underlying risk profile and capital requirements. Through our practical experience we understand the difficulties that insurers face both from a methodological perspective and an implementation standpoint. Our solutions and services are delivered through our unrivaled mix of analysts.
Our areas of expertise include:
- Model design
- Model building and parameterization
- Model validation, consistency and appropriateness
- Economic and regulatory capital modeling
- Catastrophe modeling
- Stress testing
- Scenario analysis