Financial Modeling & Quantitative Analysis

Financial Modeling & Quantitative Analysis

Take control of regulatory requirements.

Getting an accurate picture of an organization’s financials has never been more important, especially as leaders face a continually shifting regulatory and economic environment, both at home and abroad. With clients that range from startups to Fortune 500 companies, we create insightful financial models for a variety of complex situations for every business’ unique needs—whether for strategic planning purposes, business valuation, efficient resource allocation, or intelligence ahead of a potential transaction.

		Actuarial services ACA rate filings support & review Actuarial due diligence Business impact on regulations Capital models/model validation Data analytics & predictive modeling Insurance deductible/retention models Insurance liability (including IBNR) projections Insurance product pricing studies Provider risk sharing and value-based contracts (VBC) Self-insured rate development & contribution modeling

		Capital structure modeling and analysis Capital structure optimization Debt capacity studies International debt restructuring Synthetic credit ratings

		Derivative services Embedded derivative bifurcation Hedge accounting and advisory

		Economic modeling and analyses Business case analyses Economic impact studies Economic value-added studies Feasibility studies Investor presentations

		Financial modeling, forecasting and budgeting Budgeting and forecasting modeling Capital allocation analysis Forecast derivation and scenario modeling Integrated financial statement models Predictive analysis Pricing models Pro forma financial modeling Project finance Strategic assessment Synergy analysis Transaction modeling

		Model Risk Management Asset Liability Management (ALM) Capital Stress Testing Comprehensive Capital Analysis and Review (CCAR) Current Expected Credit Loss modeling (CECL) Dodd Frank Act Stress Testing (DFAST) Fair lending compliance LIBOR transition services Model validation

		Pricing / valuation Independent Price Verification (IPV) Level 3 Fair Value Hierarchy Assessment Risk-Weighted Asset (RWA) Analysis Structured Credit Review and Analysis

		Real estate analysis Cash flow optimization Equity / debt valuation Model review Portfolio valuation