ERM MODULE

Flexible simulations for risk and strategy.

AMINDIS’ ERM Module unifies simulations for Solvency II, ALM, and budget forecasting. With its low-code equation editor, flexible architecture, and centralized data, it delivers transparent, auditable, and adaptable models for smarter decision-making.

Enterprise Risk Management Module for Asset Owners

BENEFITS OF AMINDIS' ERM MODULE

 

    STRATEGIC DECISION SUPPORT

    Strengthen decision-making with simulation-based insights that align strategies, resources, and regulatory requirements.

    TIME & EFFICIENCY GAINS

    Reduce manual work and accelerate forecasting, ALM, and compliance cycles through integrated automation.

    FLEXIBLE & TAILORED MODELING

    Adapt models to your specific business needs, from investment strategy to risk management, with immediate adjustability. 

    TRANSPARENCY & COMPLIANCE

    Rely on equation-based, audit-ready calculations—free from black boxes—to ensure full transparency and regulatory confidence. 

 

 

 

ERM FEATURES

The ERM Module combines flexibility, transparency, and automation to handle every stage of enterprise risk modeling. From scenario design to results monitoring, each feature ensures consistency, auditability, and decision-ready outputs—turning complex simulations into a reliable management tool. 


The ERM Module is built on unique four-layer design that connects market factors, products, strategies, and new instruments into one coherent simulation framework. 
 

ECONOMIC SCENARIO MODELS

Build risk-factor driven models (interest rates, spread, FX, etc.), choosing methodologies such as Hull White, to create coherent, interconnected scenarios across markets. 
 

PRODUCT MODELS

Capture both financial and insurance product behaviors over time, linking risk factors with cashflows, durations, and valuations to monitor balance sheet evolution. 
 

STRATEGY MODELS

Encode reinvestments, disinvestments, or more complex decision algorithms to reflect your organization's actual management policies, from simple rules to advanced optimization. 
 

NEW PRODUCT MODELS

Simulate the creation of new assets or liabilities, whether from investment policies (e.g. new bonds, equities) or commercial policies (e.g. profit-sharing contracts), and track them seamlessly across the simulation horizon. 


The ERM Module features an intuitive low-code equation editor where users can design and adapt models without IT support. Equipped with standard function libraries and inter-model links through criteria matching, it ensures transparency and flexibility. Built-in audit tools track changes over time, guaranteeing full control and eliminating black-box approaches. 


Simulations can be run deterministically, stochastically, or with multi-parameter variations to explore sensitivities and stress resilience. Users define horizons and time steps—for instance, monthly over 3 years for budget forecasts or annual over 50 years for Solvency II—while selecting the exact variables to calculate and monitor. This flexibility makes scenario analysis both precise and scalable. 


All outputs are stored in a centralized database, historized for backup, comparisons, and sharing across teams. This ensures consistency between different runs and dates, providing a reliable foundation for reporting and strategic decisions. Results are accessible to all stakeholders, avoiding data silos and ensuring traceability. 


Simulations integrate into organizational workflows and can be scheduled for automated production. Dedicated dashboards monitor execution progress and SLA compliance, offering real-time visibility and control. This turns simulations into and operational process that is both efficient and reliable. 

 

 


CHECK OUT COMPLEMENTARY SOLUTIONS FOR ASSET OWNERS

 


ESG module
 

Performance & risk module
 

Investment accounting module
 

Publisher module
 

PMS module
 

Client Portal module
 

Workflow module
 

Connector module
 

Unit Linked Fund module
 

 

 

EXPLORE THE BUSINESS RELATED TO OUR ERM MODULE

    Budget forecast

    Transform budget forecasting into a strategic decision-making tool with AMINDIS. Simulate scenarios, test strategies, and deliver reliable projections through a fully integrated modeling environment.

    Learn more!

    Solvency II

    Automate capital requirement calculations and QRT reporting with AMINDIS Solvency II. Simulate scenarios, apply strategies, and ensure full transparency with equation-based logic and integrated auditability.

    Learn more!

    Asset & Liability Management

    Align assets and liabilities with precision using AMINDIS ALM. Simulate scenarios, test strategies, and gain clear insights through a fully integrated modeling environment.

    Learn more!

 

 

 

 

REQUEST A FREE DEMO