CAPITAL MANAGEMENT

ACTUARIAL & ENTERPRISE RISK CONSULTING

What we do

We provide you with support in developing a comprehensive capital management framework that covers all components of the capital management strategy and governance, capital management process and capital infrastructure requirements.

Identifying and managing all your capital supply and capital demand requirements

Developing and enhancing capabilities for modelling and projecting regulatory and economic capital requirements;

Developing tools for measuring capital requirements and performing capital (and return on capital) optimisation techniques;

Determining internal stress scenarios, and the capital requirements under both these and the prescribed stress scenarios.