FIRM® Portfolio Analyzer
FIRM® Portfolio Analyzer software provides unparalleled investment risk modeling capabilities, with or without importing projected liability cash flows and reserves from other risk modeling systems.
Investment Risk Modeling
Strategic Asset Allocation
Advanced ERM Solution
Models dynamic multi-portfolio trading strategies within and across investment portfolios.
Combines with Investment Optimizer for risk/reward efficient-frontier optimization.
Able to use externally generated liability cash flows and reserves for full ALM and Enterprise Risk Management.
Investment Optimization Function
Conning's Investment Optimizer (IO) module takes investment risk modeling and analysis to the next level.
By combining IO with FIRM® Portfolio Analyzer software, insurers can produce constrained efficient frontiers of asset allocations based on risk/reward metrics, taking into consideration any combination of assets and imported liability cash flows and reserves from other risk modeling systems in the company's enterprise risk modeling platform.
Contact our risk management professionals to learn more.