Enterprise Risk Modeling

• Advice 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