We combine practical risk management expertise with the analytic rigour of our actuaries, to help organisations develop, apply and interpret these methods and embed capability. We can facilitate discussions to develop scenarios and work with clients to formulate assumptions, produce bespoke mathematical models and templates for sustainable solutions, and help to embed risk and stress testing analysis as a strategic tool during decision making.
Providing an independent review of the stress testing exercise not only offered recommendations to continue refining its mathematical robustness, but also offered ideas on creating better engagement with the exercise. This identified the potential to evolve this into a tool to assess M&A options and other investment case opportunities thereby, putting risk analysis in the heart of strategic decision making.
The review also identified the link to risk appetite and tolerance, which if well understood, helps them interpret the acceptability of results of their stress test.
- Head of Risk and Insurance, FTSE250 Organisation
If the UK votes to leave the EU on 23 June it could have a significant impact on your business. What, if anything, should companies be doing ahead of the referendum?
Applying actuarial techniques to help clients build brand value and customer loyalty.
Decisions in the oil and gas industry – especially at the exploration stages are fraught with uncertainty. We are working with companies in this sector to optimise risk and returns in investment decision making using a range of quantitative techniques.