ENTERPRISE RISK MANAGEMENT CONSULTING
Enterprise Risk Management is an integrated framework for managing company-wide risk in order to maximize an organization's value. By enabling managers to operate more effectively, ERM helps companies achieve various objectives, for example:
- ERM aligns risk appetite and strategy
- ERM helps companies to comply with regulatory requirements and even, anticipate them
- ERM enhances corporate governance, and thus builds confidence in stakeholders and investors
- ERM improves organizational learning
- ERM increases the likelihood of achieving corporate objectives
Development of Risk Management Policies
We assist our clients in the development of risk appetite frameworks and methodologies for market, credit, insurance and operational risks, to ensure that asset/liability management performed by business units conforms with the company’s overall enterprise risk management function.
Stakeholder Management & Implementation of ERM Frameworks
We provide stakeholder management to help embed enterprise-wide risk management processes and frameworks, including the implementation of risk operating models and selection of internal controls.
Solvency II & Other Regulatory Frameworks
We assist our clients in the preparation of regulatory reports and support processes related to the Solvency II Directive, Swiss Solvency Test standard models (particularly, StandRe), internal models, BCBS 239 support, and several Latin American solvency regimes
Applications & Solutions
We provide assistance in the implementation of both custom-made and third-party software solutions for data collection, storage and analysis, and internal controls, for use in discounted cash flow models (e.g., IFRS 17), risk models, and miscellaneous actuarial applications.