Risk Management & Reinsurance
We will contribute to setting the proper risk mitigation framework for your portfolio.
The balance of risk tolerance and risk mitigation has a very thin line between success and failure. Having the proper experts on the matter allows us to advise on the issues of policy exposure and reserves calculation.
We assist financial institutions to understand the risks, design suitable policies and apply countermeasures that will allow them to operate in line with their mission statement and stakeholder wills.
Over the past period, financial institutions and markets have experienced imbalances in their risk structure, design, monitor and management applications. Significance over the understanding and handling of risk assessment and determination was raised and acknowledgment for better improvements in the processes and tools has been realized.
Enterprise Risk Management
When dealing with enterprise risk we will identify together the events that have to be properly managed, build up the suitable enterprise risk framework for our clients and assign tools and methods for proper management and risk mitigation. Jointly we will determine the risks and opportunities arising from the insurer’s structure and come up with the solutions that will be in line with the client’s strategy.
Asset Liability Management
ALM has now instituted the use of advanced analytical techniques, quantitative finance tools as well as sophisticated pricing formulas and hedging strategies. Our approach brings the risk management of both sides of the balance sheet together in a unified framework. Together with the client, we analyze financial risks, choose appropriate hedging strategies and monitor their implementation.
Line managers and back office operators need to coordinate in the resolution of problematic loans instances. With our well suited senior associates, we can deploy based on real-life cases and experiences, tools and techniques for credit analysis techniques, administration and restructuring of high-risk portfolios.
Value at Risk
Over the past years, Value-at-Risk (VAR) has emerged as synonymous to risk management and later on it has linked with capital adequacy. It is key on quantifying and assessing a portfolio’s overall risk profile and integral to any successful risk measurement strategy.
A full set of solutions, a holistic approach that in coordination with the NPL management will decrease the exposure levels of institutions. We provide our clients the guidance to approach their clients, holders of non-performing credit lines, with efficient strategies based on personal communication and skills development.
A service designed to provide our clients with an understanding and knowledge of the support required in implementing risk-based capital systems of Solvency II. Our aim is to provide skills required in promoting best practices and implementing enterprise risk management in insurance entities, as well as align business models with risk and regulatory requirements.