We regularly advise our Appointed Actuary (AA) clients on suitable risk margins to include in liability provisions for both accounting and regulatory purposes.

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We have developed a sophisticated methodology that integrates models of independent risk, systemic drivers of risk as well as capturing the correlations created by each source of risk.

We focus on understanding and capturing the impact of tail-risk exposures. Our risk margin team and its methodologies are closely aligned with our Capital and Risk practice area which undertakes Internal Capital Modelling.

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While our advice is underpinned by rigorous quantitative analysis, we also place considerable importance on qualitative considerations and explicitly integrate these within our overall risk margin methodology.

Our extensive hands-on experience coupled with Industry research enables us to provide highly relevant benchmarking of risk margin outcomes for our clients.

Talk to us about risk margins

Scott Collings

Scott Collings

Ph  +61 2 8252 3378
Mobile  +61 418 451 425
scott.collings@finity.com.au