BRAVE Partners LLP
Business Risk Analysis - Visionary Execution
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Risk - Strategy - M&A - Financing
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BRAVE: Risk Model Examples
"Many syndicates will be surprised when their model fails to meet the Solvency II criteria that it is integrated into their day to day management and governance process."
Senior manager, Finance Department, Society of Lloyds
Solvency II
- Specific demo showing the use of hurricne activity as a risk driver for a Solvency II model.
- See how the BRAVE Partners risk model is compatible with Solvency II
BRAVE Risk model success
- The BRAVE Partners risk technolgy has been applied to:
- Analysing and implementing the hedging program for a major European commercial bank.
- Constructing a high performing corporate bond portfolio for a pension fund in Denmark.
Asset risk models
- Simplest example. Default risk on two bonds.
Liability risk models
- Fraudulent claims rise in a bad economy. There are more claims for both building contents.
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