Capital Management
Your solvency position today and the model that produces it, whether standard formula or internal, with the board's limits set against it.
Capital & Solvency
Management
The solvency position and the assets behind it, matched to the liabilities and tested against the scenarios that would strain it.
Capital & Solvency Management Services
Asset-liability Management
How well the assets behind your liabilities match them in term, cash flow and liquidity, and the hedging and allocation decisions that keep the match.
Stress Testing
How the solvency position holds up under stress, and the assessment your board signs and your supervisor reads.
Frequently Asked Questions
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At Gini we design, build, validate and refine your capital models, whether you run the standard formula, a partial internal model or a full internal model, and reconcile the two. Alongside that we build the solvency position your board works from, measure how well assets match liabilities in term, cashflow and liquidity, and assemble the ORSA as one continuous process.
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Yes. Gini’s validation covers the design, the calibration and the reconciliation between the internal view and the regulatory figure.
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How well your assets match your liabilities in term, cash flow and liquidity, so you hold neither more nor less cash than the claims profile requires. At Gini we review and optimise the matching adjustment and its behaviour under stress. Hedging strategies for interest rate, inflation, currency and spread exposure are designed to be implementable and we value the instruments independently.