RISK SOLUTIONS

Financial risk management

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Minimising financial risk, maximising financial security

Milliman is the global leader in financial risk management. Our risk management strategies have been tested for more than 20 years and through two market crises.

Overview

Milliman financial risk management solutions

Sustainable manufacturing of variable annuities
Hedge execution
Risk managed and structured outcome fund design
Futures and options-based risk management
Benchmark and index development
Sub-advisory trading services
Investment advisory
Wealth management product development

Sustainable manufacturing of variable annuities

Milliman provides insurers with a sustainable manufacturing process for the creation and management of variable annuities- one that escapes the high volatility and unsustainable risks often faced by the traditional VA business model, and focuses on earning stable returns from the manufacturing of variable annuities.

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INSIGHT

Milliman financial risk management insight

Article

EIOPA Solvency II 2020 Review: Liquidity and Systemic Risk Management Plans

EIOPA, as part of the Solvency II 2020 review have suggested that all insurers should draft a Liquidity Risk Management Plan (LRMP).

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Article

Climate Financial Risk Forum: A guide to help the financial industry address climate-related financial risks

The Climate Financial Risk Forum have produced a guide to help firms understand the risks that arise from climate change and to provide support on how to integrate these risks into strategy and decision-making processes.

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Video

Educating investors: The importance of making informed decisions

Managing defined contribution pension schemes can be challenging for the average investor.

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Managing prosperity across global economies

See how Milliman’s innovative hedging solutions have helped clients weather two global recessions.

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Australia’s plan to save retirement

Former Senator and Minister for Superannuation Nick Sherry on why Australia is a global leader in retirement innovation.

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The cost of aging

Milliman is working with organizations across the globe to confront the forces that threaten retirement.

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The Milliman Managed Risk Strategy: A closer look

Innovation in financial services should consider asset security and be rigorously tested.

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Milliman financial risk management products

Financial modelling & industrialisation

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Financial risk management