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Risk Financing Analytics

Finding the right balance between risk retention and risk transfer is key to maximizing organizational performance and navigating volatility.

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How Our Risk Financing Analytics Works 

Our solution is bespoke to your organization’s risk profile and uses actuarial modeling techniques and market pricing indications to ensure theory meets practice. Three key steps link financial insight, actuarial analysis and insurance market factors together:

  • Risk Tolerance: We establish your organization’s ability to retain risk linked to corporate financial objectives.
  • Loss and Volatility Modeling: We generate a detailed picture of your current and future risk profiles, individually and across your portfolio.
  • Program Design Enhancement: We compare the cost and benefit of available risk management and insurance program options enabling you to make more informed decisions.