Seabury Group - Investment Banking & Advisory Services

Seabury professionals specialize in helping insurance companies manage enterprise-wide risk and value and provide several types of advisory services to major insurance concerns:

Alternative risk transfer advisory

Advise on the appropriate means to transfer risk: capital market vs. reinsurance market

Analyze and quantify liability risks

Structure transactions

Client road shows

Corporate finance advisory

Restructuring and M&A advisory

Capital structure optimization

Capital allocation strategy

Enterprise risk management advisory

Investment portfolio advisory

Liability and underwriting portfolio advisory

Asset-liability management

Enterprise Risk Software Licensing

Enterprise Risk Model (ERM), a high-end Value-at-Risk model for large insurance companies

Pension fund advisory

Investment portfolio advisory to match future obligations

About Enterprise Risk Model (ERM)

Insurance companies traditionally manage insurance risk in the actuarial department and investment risks in the investment department. Modern risk management manages enterprise risk by combining all the risks to which an organization is exposed. Seabury developed a risk model based on Value-at-Risk methodology, which is the pre-dominant risk-management methodology among global financial services providers. This risk model, called Enterprise Risk Model (ERM), analyzes the enterprise risk of life & health and property & casualty insurance companies in all major economies.

ERM analyzes the following categories of risks:

Credit risk

Interest rate risk

Insurance risk

Equity risk

Currency risk

Operational risk

Seabury Analytic's Enterprise Risk Model and Subscription Service Brochure