Dynamic Financial Analysis Has Never Been Easier
Our flagship model Risk Explorer™ and related products help business leaders make decisions based on todays most sophisticated technology and avoid pitfalls that can result from inadequate knowledge of risks their companies face. We listen to each client’s needs and propose solutions based on a wide range of software and analytics including:
- Dynamic Financial Analysis software, which covers the widest range of risks that affect bottom line results.
- Economic Capital Modeling, which identifies a company’s total assets and liabilities and provides options for allocating capital.
- Portfolio Optimization, which enables decision makers to select business strategies based on analysis of a company’s entire portfolio across all lines of business.
- Economic Scenario Generator used in regulatory, reserve, and capital calculations based on analysis of macroeconomic and financial variables.
- Catastrophe Analysis, which imports results from RMS, Equecat, and AIR models seamlessly into total risk scenarios based on a company’s exposure.
- Global Economic Model, which helps multi-national companies plan ahead by generating economic scenarios in multiple regions based on variables including GDP, inflation rates, unemployment, wage growth, stock market indexes, and exchange rates among others.
- Enterprise Risk Management framework to meet rating agency requirements.
- Analytics to help companies comply with Solvency II.
- Reinsurance Analysis to evaluate program options, ceded reinsurance, net benefits, pricing, and risk transfer.