The foundation of Conning’s Strategic Asset Allocation process is the wide range of financial modeling applications used to understand our clients’ business and develop an integrated investment strategy. These tools encompass:
Enterprise Financial Model
- Asset Liability Management
- Dynamic Financial Analysis
- Efficient Frontiers
- Enterprise Risk Management
- Capital Management
Our suite of proprietary and industry-standard financial modeling tools is state-of-the-art for developing and testing alternative investment strategies and their effects on earnings and capital. The flexible, building-block nature of the tools allows us to model virtually any risk – and incorporate output from other company analyses – to create a comprehensive financial view of its enterprise.
Among Conning’s proprietary modeling tools are the Financial Integrated Risk Management FIRM® system, a dynamic financial analysis (DFA) system used for stochastic modeling, and our deterministic scenario-based modeling system, AFFIRM™, used in performing “what-if” analyses related to enterprise risk management and business planning. FIRM and AFFIRM are integral to our clients’ ERM processes and support their regulatory and rating agency requirements.
To learn more about Conning’s comprehensive investment services, please contact us.