Re/Insurance and Business Strategy Simulation, DFA, Economic Scenarios

What-if or Monte Carlo simulation with multiple stochastic risk factors supports strategy or value management evaluation of the insurance business portfolio, the reinsurance strategy, financial and asset management. Strategy input and management targets are interpreted in combination with consistent econometric or statistical models for economic scenarios. The simulation of the value, cash flow and accounting income over time allows to generate full financial statements (Balance Sheet, P&L and Cash Flow) including all relevant risk statistics. Different valuation concepts and accounting standards can be applied simultaneously.