MetaRisk® Tool Suite

Striking the right balance between risk and opportunity can make all the difference.

When you’re facing complex risks, true insight is invaluable. Using MetaRisk’s advanced capital modeling capabilities, you can zero in on key risk drivers and uncover the potential opportunities to make the best use of your capital.

Built and maintained by a dedicated development team, MetaRisk is flexible, responsive and scalable — offering complete transparency with no “black box” blind spots. It delivers deeper and more meaningful insights into your business so you can pursue your strategic objectives with confidence.

  • Depth & Precision

    •Unique timeline-based framework
    •Fully parameterized model to more accurately reflect individual firm risks
    •Customized single- or multi-year stochastic modeling
    •Multiple variations simultaneously and easily modeled
    • Shorter input-to-analysis time frame to minimize risk

  • Smart Design

    • Intuitive and easy-to-use platform
    • No programming required
    • Streamlines workflow and communication across the enterprise
    • Generates detailed reports, including financial statements, quickly and easily
    • Transparent and easily auditable modeling

  • Productivity Focus

    • Flexible and easy to deploy
    • Fastest simulation and model building available
    • No hidden costs, one license includes all functionality (MetaRisk® Reserve™ licensed separately)
    • Runs on any standard desktop or laptop with no special hardware required and is also optimized to effectively utilize high-powered servers to achieve unmatched performance
    • Fewer dedicated resources required to deploy and operate
    • Training and support from capital modeling experts — no ongoing consulting costs

  • Continuous Enhancement

    • Continually fine-tuned to integrate advancing technology
    • Built on a proven, high-volume platform
    • Supported by talented and dedicated development team based in the U.S. with supporting experts worldwide
    • Used by leading risk experts, including hundreds of licensed users globally and Guy Carpenter's own analysts
    • Part of a sophisticated and extensive suite of capital modeling solutions

MetaRisk Tool Suite Brochure

Understanding Where Risk Meets Opportunity

Download the MetaRisk Tool Suite Brochure for additional details. Full suite of materials are available upon request.
Download the Brochure

Capital Modeling Solutions

Part of a Comprehensive Set of Solutions

Depending on your objectives, specific business needs and desired resource investment, we offer a range of economic capital modeling solutions and services. Guy Carpenter can work with you to customize and implement the solution that best serves your firm's unique needs.
Download the Brochure

ORSA Advisory

ORSA Advisory Services

Guy Carpenter and Oliver Wyman Actuarial Consulting have developed tailored solutions to the ORSA challenge by examining each of the four layers in ERM governance: Strategy, Process, Infrastructure, and Culture. Working with our clients, we develop solutions commensurate with the organization's scale and complexity.
Download the Brochure

News Center

September 25, 2017: Guy Carpenter Advances Capital Modeling Capabilities with MetaRisk® 10

November 10, 2016:Newest Versions of Patented Capital Modeling Tools Enhance Automation and Integration, Estimate Inflationary Risk, and Improve Run-Time:
Guy Carpenter Introduces MetaRisk®Reserve™ 5 and MetaRisk® 9

December 16, 2015: Guy Carpenter Announces MetaRisk®8.1,
the Latest Version of its Premier Economic Capital Modeling Tool Suite

July 21, 2015: Guy Carpenter Launches MetaRisk® Reserve™ 4.5
Newest Version of Guy Carpenter’s Patented Modeling Tool Enables Users to Aggregate Reserve Risk in a Portfolio

June 25, 2015: Guy Carpenter Announces MetaRisk® 8, the Latest Version of its Premier Economic Capital Modeling Tool
Upgrades include a number of new reporting and catastrophe modeling enhancements that provide greater flexibility and detailed reports

December 17, 2014: Guy Carpenter Launches MetaRisk® Reserve™ 4.0
Newest Version of Guy Carpenter’s Reserve Risk Modeling Tool Enables Users to Navigate Reserve Risk and Allocate Capital Strategically

August 14, 2014: Guy Carpenter Launches MetaRisk® 7.3
Upgrades include further enhancements to reinsurance, catastrophe and capital modeling




For more information, and access to the full suite of materials, please contact the MetaRisk Licensing Team:


Current licensees can access MetaRisk through our client portal, GCXtranet, available here.