Risk Analytics

Numerica offers high-end risk analytics services that will help you in identification, mitigation, and control of the risks faced by your business. We employ a variety of tools and techniques and the vast analytical expertise of our consultants to deliver insightful and understandable solutions to a variety of business challenges.

Our risk management and compliance reporting services enable risk managers to analyse and manage risk without the infrastructure costs of processing data and models. Our reports aggregate risk exposures by asset type and portfolio – delivering standardised or custom reports reliably through real-time interactive tools.

Our risk analytics services include:

  • Claim frequency/severity modelling and loss ratio analysis
  • Credit scoring
  • Foreclosure modelling
  • Risk-based pricing
  • Value-at-risk and conditional tail expectation calculations
  • Foreclosures, collections and recovery analysis
  • Extreme event modelling
  • Project appraisal and business planning