Dynamic Financial Analysis

AAM’s risk and economic capital modeling tool enables clients to consider all facets of an insurer’s operation to determine an optimal asset strategy.

Utilizing detailed financial forecasts and covariance assumptions, the model is designed to incorporate the following key outputs:

  • Asset allocation
  • Reinsurance pricing
  • Underwriting and loss assumptions by line of business

AAM’s Capital Markets Committee incorporates forward looking economic and asset class assumptions into the model to ensure that results are consistent with the firm’s forward looking views.