Insights into Markets, People and Projects.

New Captive Concept for a Global Retail Group - Retention Optimization & alternative Capacities

We developed a new reinsurance concept for the captive of an internationally active group that reconciled capital commitment and risk-bearing capacity. Through targeted retention optimization and the integration of alternative reinsurance capacities, financial reserves were freed up and capital efficiency was significantly improved.

Reorganization of the Reinsurance Program for an Industrial Group in the DAX Environment

A comprehensive reinsurance program was restructured as part of a multi-stage workshop. The focus was on integrating reinsurance into capital management. The result: a scalable structure with optimized retention and stable long-term reinsurance cover.

TCOR Optimization for a Leading Austrian Mechanical Engineering Company Using Monte Carlo Analysis & Sweet Spot Modeling

We analyzed the entire risk program for an industrial company using Monte Carlo simulation and sweet spot analysis. The aim was to realign the total cost of risk (TCOR) structure. The result: more transparency, less volatility and a noticeable reduction in capital commitment.

Hybrid Reinsurance Solution for an Automotive Logistics Company

We developed a hybrid reinsurance solution for a pan-European logistics service provider that combines traditional reinsurance with alternative sources of capital. The result was a flexible structure that enabled growth while covering the risk in the long term.

Pre-Captive Study for a Large Hospital Group to Stabilize Liability Costs

We analyzed the insurability of liability risks for a large hospital group. In a pre-captive study, the establishment of a separate risk carrier was examined - with the aim of stabilizing premium trends and ensuring insurability in the long term. The concept now serves as a blueprint for similar projects in the healthcare sector.