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Layered structural bearings designed to absorb and bound exposure

Strategic Partners · Risk

Financial Risk Management

Currency, rate, commodity and credit risk management, including hedging strategy and implementation.

Discuss this mandate

Strategic Partners

Mandate scope

  • Identify material currency, rate, commodity and credit exposures.
  • Compare risk-transfer and hedging alternatives.
  • Define implementation criteria and measurement.

Selected evidence

Directly attributable evidence

Only public cases directly associated with this capability are shown.

Public flood-control, road and utility infrastructure after rain
Work performed

Historical-cost, policy and risk-exposure analysis, with benchmarking, coverage alternatives, scenarios and cost-benefit analysis for restructuring the insurance portfolio and optimizing risk-transfer cost.

Impact

Approximately USD 150 MM of Risk Management budget was analyzed, indicating approximately USD 7 MM, or 5%, in potential annual savings.

Risk management

Major U.S. county

  • AnalyzedApprox. USD 150 MMRisk Management budget analyzed
  • PotentialApprox. USD 7 MMpotential annual savings
  • PotentialApprox. 5%potential savings
Work performed

Historical-cost, policy and risk-exposure analysis, with benchmarking, coverage alternatives, scenarios and cost-benefit analysis for restructuring the insurance portfolio and optimizing risk-transfer cost.

Impact

Approximately USD 150 MM of Risk Management budget was analyzed, indicating approximately USD 7 MM, or 5%, in potential annual savings.