EMB Investment Consultancy
“The challenging economic times we face highlight the need for corporates to build a deeper understanding of the risks inherent across the balance sheet; risk is under the microscope.
The EMB Investment Consultancy team combines investment, financial modelling and actuarial experience to offer innovative approaches and an enhanced quantitative and qualitative understanding of asset-side risk.
This synthesis of innovation and experience will significantly improve how corporates design their investment strategy to ensure a more holistic view of risk is aligned to the corporate strategy.”
Alun Marriott; Director, EMB Investment Consultancy
Market Commentary
In our monthly commentary, we look at what is hot and what’s not in asset-side risk management. We examine the key drivers that give insight into the future economic environment.Our Experts
Our Investment Consultancy team possess a broad background in the financial markets including expertise in non-life, life and pension investment, as well as extensive capital markets experience. MoreRisk Modelling and Analysis
EMB's world’s leading financial modelling software provides the framework that supports our consultancy and product solutions for those charged with managing the assets of non-life, life and composite insurers, pension funds, private wealth funds, and collective investments. MoreEconomic Scenario Generator (ESG)
EMB's newly revamped Economic Scenario Generator - covering real world and risk neutral calibration - incorporates ground breaking innovations both in the field of interest rate modelling, and also in the way in which it blends in more fundamental econometric data to the modelling process. MoreMarket Synopsis
Read our latest summaries of emerging trends in yields and inflation outlook across investment markets. MoreRead our latest articles:
Squaring the circle – Insider Quarterly (September 2009)
Relative entropy – giving credibility to judgement – The Actuary (October 2009)
For further information, contact:
Alun Marriott - 01372 751095 or by email (alun.marriott@emb.com)