Our detailed modelling of the financial risks faced by an insurer, as brought together in an ICM, enable us to develop strategic advice for insurers wishing to use asset mix to adjust their risk profile.

Using models of asset return volatility (ours or third party models) we are able to determining the impact of asset mix on the risk profile and profitability of the company and to assess optimal asset mixes that improve capital efficiency.

A key to this process is that asset risk is integrated with all other sources of risk so that decisions regarding asset mix are taken in the right context.

Talk to us about investment strategies

Scott Collings

Scott Collings

Ph  +61 2 8252 3378