• 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.
 
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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
   
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Capital structure modeling and analysis

  • Capital structure optimization
  • Debt capacity studies
  • International debt restructuring
  • Synthetic credit ratings
   
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Derivative services

  • Embedded derivative bifurcation
  • Hedge accounting and advisory
   
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Economic modeling and analyses

  • Business case analyses
  • Economic impact studies
  • Economic value-added studies
  • Feasibility studies
  • Investor presentations
   
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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
   
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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
   
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Pricing / valuation

  • Independent Price Verification (IPV)
  • Level 3 Fair Value Hierarchy Assessment
  • Risk-Weighted Asset (RWA) Analysis
  • Structured Credit Review and Analysis
   
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Real estate analysis

  • Cash flow optimization
  • Equity / debt valuation
  • Model review
  • Portfolio valuation