Scenario Service
Many risk and capital management problems faced by financial service companies, including measuring economic and regulatory capital, require the projection of complex cash flows and asset values.
Using our ESG we provide Scenarios to help you measure and manage capital and risk. Our Scenarios contain consistent and coherent projections of asset values under either Market-Consistent or Real-World assumptions. These projections can be used to help determine the fair-value of today's balance sheet, by providing Market-Consistent valuations of embedded guarantees, or long-term projections of asset returns.
If you already have your own internal model, use our Scenarios as a benchmark to double check your results and underlying assumptions.
Benefits
- Access our world-class analytics, without having to choose or calibrate models, or run any software.
- Ensure the assumptions that underpin your calculations are thoroughly researched and regularly updated.
- Save time, money and resources by not having to build and maintain your own internal models and assumptions.
Sample Scenarios
If you would like to see how you can use our scenarios, we have samples available for you to download.
Standard Scenarios
We provide Standard Scenarios that model interest rates, bonds, equities and property in a number of global economies.
These scenarios are much more than just a file full of numbers. Recognising that there is an increased focus on risk management and regulation, we also describe the models and parameter choices we have used.
Use this form to tailor the scenarios to your needs.
Bespoke Scenarios
Because our clients have varying needs, we also offer a Bespoke Scenario Service. If you want to model different economies, calibrate using different assumptions or data, or use a model with different properties then we can help.
Use this form to detail your requirements and we will contact you to discuss.