Economic Scenario Generator

Conning’s state-of-the-art GEMS® Economic Scenario Generator enables users to simulate future states of the global economy and financial markets. It uses advanced modeling and estimation technology to produce empirically validated, realistic economic behavior, and its financial models are among the most technologically advanced in the industry.

GEMS® Product Sheet

Learn more

GEMS® Scenario File Services

Learn more

Stress Testing Scenarios

Learn more

A User’s Guide to Economic Scenario Generation in Property/Casualty Insurance

This research paper, written by Conning and published by the Casualty Actuarial Society, serves as a basic guide to economic scenario generators with an emphasis on applications for the property/casualty insurance industry. With this guide, risk modelers will gain a firm foundation in the understanding and use of one of the most important tools for enterprise risk management.

Economic Scenario Generators: A Practical Guide

This research paper, written by Conning and published by the Society of Actuaries, serves as a practical guide for understanding future paths of economies and financial markets, as well as the risk elements driving financial variability. The paper provides an overview of working with economic scenario generators and their specific applications within insurance, pensions, and retirement.

Model Your Financial Future

Conning’s GEMS® Economic Scenario Generator provides stochastic simulations that greatly enhance your:

  • Strategic Asset Allocation
  • Economic Capital Modeling
  • Asset-Liability Management
  • Credit Modeling

GEMS® Economic Scenario Generator uses leading-edge models and provides full market risk and asset class coverage, including alternative assets and derivatives.


Model Your Financial Future