Economic Capital Modeling 

Insurers can optimize financial decision-making across their business with ADVISE® Enterprise Risk Modeler. Allocate capital more efficiently on a platform that combines the power of complete business logic in liabilities, investments, accounting, and economic scenarios for comprehensive, enterprise-wide modeling.

ADVISE® Product Sheet

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Risk Attribution Insights

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Economic Capital Modeling Insights

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ADVISE® Enterprise Risk Modeler


Models assets and liabilities for a unified view 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.

Models assets and liabilities for a unified view 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.



The Importance of Risk Attribution

More insurers have adopted enterprise risk management (ERM) as a comprehensive framework to assess internal and external business threats. Risk attribution determines the overall impact of various sources of risk across all functions of an organization.

Allocate More Efficiently

Conning’s ADVISE® Enterprise Risk Modeler – powered by our GEMS® Economic Scenario Generator – can help property/casualty and health insurers and reinsurers allocate capital and other resources more efficiently through its advanced stochastic, stand-alone, full-enterprise risk modeling. The system’s economic capital modeling and stress-testing capabilities have been designed to meet all regulatory and rating agency compliance needs. ADVISE® software also offers unique modeling benefits for life, pension and multi-sector companies by integrating with other life actuarial modeling systems.

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