Regulatory Compliance

Solvency II

More than just meeting the requirements laid down by Solvency II, organizations can benefit from sound process oriented capital management practices.  Achieving compliance can lead to better credit ratings, increased shareholder value and improved business metrics such as:

• Volatility of P&L
• Volatility of Earnings
• RAROC™
• RORAC

Insightful’s regulatory compliance solution for Solvency II provides a rigorous statistical framework of software and consulting services that allows you to model all material risks, quantify them, derive the correlations across multiple lines of businesses, and implement both advanced internal models and the prescriptive standard formula to determine solvency levels. Our solution allows your organization to comprehensively document and accurately perform and report:

• Calibration test results
• Statistical test results
  • Backtesting
  • Stress testing, and
  • Model validation
• Identify & model all risk mitigation structures
• Capital Requirement calculations based upon aggregated risk distributions
• Internal Model-Based Capital Requirements vs. Standard Model comparison and reporting
• SCR (using both the Standard Formula and through the use of Internal Models), and MCR

Align your regulatory capital requirements with your true economic risk and realize savings by lowering your total cost of capital. With Insightful’s regulatory compliance solution for Solvency II, your organization can gain approval from the national supervisor, lower your earnings volatility and improve overall shareholder value.

To start your team on the road to compliance and to learn how we have already helped your competition; please email or call in the US and Canada (800) 569-0123, UK +44 (0) 1256 339800, Zurich +41 (0)44 251 68 44, or Hong Kong/Asia Pacific +852 2549 0268.