Risk Management

Market Risk Management

Market risk management

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

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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Milliman market risk management products

Reserve and liability modelling

NAVI

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

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Predictive analytics

REVEAL

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

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Market Risk Management