Enterprise Risk Modeling

  • Advise on business segmentation according to client’s business composition and risk characteristics, with consideration given to data breakdown for different lines of business, market channels and geographic regions
  • Perform strategic evaluation of expected profitability against down-side volatility
  • Provide peer comparisons on underwriting and investment performances
  • Recommend benchmark capital charge factors for various segments, point-in-time versus across a cycle
  • Perform Return on Capital calculations
  • Enable enterprise risk aggregations of various types of risks
  • Design cost-effective full-spectrum risk mitigation strategies
Market Snapshot
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