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Risk Management

Market Risk Management

Market risk management
Market risk management
Overview
Insight
Products
Services
Overview
OVERVIEW

Steering a safe course

Growing and complex risks require intelligent solutions. Our rigorous, innovative approach to risk management is built on a foundation of actuarial expertise and shaped by some of the most advanced thinking in the industry. We offer a complete range of operational, strategic and financial risk management solutions and tools.

Emerging Risk

Discover what lies ahead

Technology, cultural and regulatory change creates an environment of uncertainty for insurance businesses of all kinds. We use powerful modelling tools, global experience and specialised expertise to identify and quantify tomorrow’s challenges so you can be proactive.

Operational Risk Assessment

Find your path to progress

Non-financial risks often involve interactions among people, systems and the external environment, making them hard to quantify. Milliman has developed a proprietary methodology to help companies identify and manage potential threats and opportunities and understand their risk profiles relative to corporate objectives.

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Insight
Insight

Milliman market risk management insight

White Paper

Emerging risks and opportunities in insurance

Innovative technology has transformed and revolutionised industries time and time again. This paper describes how innovation can lead to risks for insurance companies and gives insight on how to stay one step ahead.
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Article

South Africa: Insurance Industry Update

This update includes an update on IFRS 17 developments, how cyber risk is affecting insurers, various regulatory updates, as well considerations of the balance sheet and capital treatment of cryptocurrencies.
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Products
Related products

Milliman market risk management products

Reserving and IBNP reserve estimation
Reserving

Arius

Analyse unpaid claims liabilities with industry-leading stochastic and deterministic reserving tools and methods.

Reserve and liability modeling
Reserve and liability modelling

NAVI

Dramatically reduce the time required for life insurance reserves and liabilities calculations with innovative modelling.

Predictive analytics
Predictive analytics

REVEAL

Assess the volatility embedded in pension plans, immediate annuities, and deferred annuities with longevity guarantees.

Services
Related services

Milliman market risk management services

Compliance

Our compliance experts help clients to align their businesses with complex and often-changing regulatory requirements. From regulation on the local level to sweeping, nationwide reforms, our consultants understand the scope and impact of strict risk and capital requirements and can help bring your business in line with regulatory guidelines.

Enterprise risk management

Embed ERM best practices into your organisation to create a structured and sustainable business management process.

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Financial risk management

Work with a global leader in financial risk management to the retirement savings industry with more than $142 billion under advisement.

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Hedging

Design, deploy, and manage hedging programs while benefiting from our extraordinary breadth in dealer and instrument coverage.

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Risk financing and reinsurance

We help companies address their strategic reinsurance needs and bring best practices associated with the management of reinsurance operations. This includes advising companies how to minimise their risks by helping them evaluate various reinsurance structures and costs. We also provide comprehensive models to predict risk and reinsurance needs, utilising our deep knowledge of risk and our cutting edge analytic capabilities.

We’re here to help

Ask the tough questions. We’re ready for them.

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