Dynamic Economic Scenario Generation
Integrated Stochastic Asset/Liability Modeling
Deterministic Stress Testing
Training, Implementation, Advisory
Conning’s state of the art software products, GEMS®, ADVISE®; and AFFIRM™, are used when providing risk modeling analyses and insights in our enterprise risk management and investment advisory services to the insurance industry. In addition, this sophisticated risk management software is available for license to insurers and other financial organizations. GEMS®, our state-of-the art economic scenario generator, incorporates real world and risk neutral scenarios through our quarterly GEMS® service and customized parameterizations. It includes hard-to-model asset classes and allows for hedging strategies and derivatives. Our ADVISE® dynamic financial analysis software is an enterprise risk management system that is integral to our clients’ risk management programs and allows them to meet regulatory and rating agency requirements. These systems are supplemented by AFFIRM™, our deterministic “what-if” model.
Please visit www.dfa.com to access online resources for our software clients and for additional information on Conning's risk modeling tools.