Risk and Capital Management | KPMG | PL

Risk and Capital Management

Risk and Capital Management

Effective risk and capital management is an essential component of the management of modern insurance company.

Effective risk & capital management is an essential component of the management of (...)

Effective risk and capital management is an essential component of the management of modern insurance company. It has a crucial impact on the long term rate of return achieved by the insurance company.

Our services in the area of risk and capital management include:

  • Assets and liabilities management
  • Capital allocation
  • Valuation / review of the valuation of the economic capital
  • Stress testing and scenario analysis
  • Effective implementation of the risk management function (including among other: risk policy, committees)
  • Defining and analysis of the risk appetite.

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