Capital Modeling

In the current economic climate, insurance companies are focusing on enhancing risk and capital management capabilities to support business objectives and long- term sustainability by providing management with key insights into their company’s risk profile. Capital modeling is the foundation of successful enterprise risk management, helping insurers use capital more efficiently to protect themselves from increasingly complex financial risks and comply with growing rating agency and regulatory requirements.

We can help you

Our Capital Modeling Solutions and Services can help you in evaluation of a business capital requirements on understanding the structure of your business portfolio, the operating environment and the interaction of the various economic and risk drivers. We help our clients meet a regulatory requirement in a way that also strengthened the links between data and decision making.

Our specialties include:

  • Model design & building
  • Model validation, consistency and appropriateness
  • Economic and regulatory capital modeling
  • Catastrophe modeling
  • Stress testing
  • Scenario analysis