Individual Capital Assessment

At the end of 2004, the Financial Services Authority (FSA) in the UK introduced new rules governing the amount of capital that insurance firms must hold.

Reinsurance Pricing

A reinsurance programme will have repercussions for a company’s entire financial performance, including return on capital, yet it is often an area where analysis is weak.

Business Planning

Because financial modelling makes it possible to measure the effects that decisions and strategic changes would have on a re/insurer’s financial performance, it is increasingly at the heart of the business planning process.

Capital Allocation

Many companies see allocation of capital as a tool for strategic management decisions. Those companies with an internal model for assessing capital adequacy are now asking how the model can be used for allocating capital in a consistent way.

Management of Balance Sheet Risks

Financial Modelling measures the impact that alternative courses of action would have on your business. It becomes relatively easy to determine the most capital efficient risk mitigation strategies.

Economic Scenario Generation

ESGs are used increasingly as a proactive tool to help insurers fully understand the risks inherent in both their assets and liabilities.

Click here for information on our software for Financial Modelling

For further information, contact your local office.