Economic Capital Modeling
Optimize financial decision-making across all interrelated aspects of your business with ADVISE® Enterprise Risk Modeler. Allocate capital more efficiently and with greater accuracy in a platform that combines the power of complete business logic in liabilities, investments, accounting, and economic scenarios for comprehensive, enterprise-wide modeling. ADVISE® Enterprise Risk Modeler can credibly integrate a company's insurance business and its investment portfolio, across multiple entities and with correlations and dependencies across these areas captured in a robust yet transparent way.
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Models both assets and liabilities for a unified view of both sides of the balance sheet and full Enterprise Risk Management.
Models any number of segments, entities and currencies in an advanced stochastic risk management platform.
Supports Solvency II and NAIC ORSA, calculates economic capital and MCEV, provides financial statements under STAT, GAAP, IFRS and more.
Allocate More Efficiently
Empower your vision in a stand-alone enterprise framework
Capital and other resources can be allocated more efficiently and with greater accuracy. Economic capital modeling and stress testing capabilities are designed to meet all your regulatory and rating agency compliance needs. Powered by Conning’s GEMS® Economic Scenario Generator, ADVISE® software offers advanced stochastic, stand-alone, full-enterprise risk modeling for property/casualty and health insurers and reinsurers.
ADVISE® software also offers unique modeling benefits for life, pension and multi-sector companies wanting to aggregate property/casualty and life/annuity risk simulations by integrating with existing life actuarial modeling systems or taking advantage of the life liability modeling functionality of ADVISE® software.
Contact our risk management professionals to learn more.