Risk Management
Market Risk Management
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.
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.
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.
Milliman market risk management insight
Milliman market risk management products
Arius
Analyse unpaid claims liabilities with industry-leading stochastic and deterministic reserving tools and methods.
NAVI
Dramatically reduce the time required for life insurance reserves and liabilities calculations with innovative modelling.
REVEAL
Assess the volatility embedded in pension plans, immediate annuities, and deferred annuities with longevity guarantees.
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.
Financial risk management
Work with a global leader in financial risk management to the retirement savings industry with more than $142 billion under advisement.
Hedging
Design, deploy, and manage hedging programs while benefiting from our extraordinary breadth in dealer and instrument coverage.
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.