{"id":4593,"date":"2024-09-19T17:38:20","date_gmt":"2024-09-19T15:38:20","guid":{"rendered":"https:\/\/www.commandstrategy.com\/modeling\/"},"modified":"2025-06-11T09:36:58","modified_gmt":"2025-06-11T07:36:58","slug":"modeling","status":"publish","type":"page","link":"https:\/\/www.commandstrategy.com\/en\/our-expertise\/actuarial-modeling-services\/modeling\/","title":{"rendered":"Modeling"},"content":{"rendered":"
[vc_row bg_gradient_direction=”0″ thb_divider_position=”bottom” css=”.vc_custom_1740485766570{background: #000000 url(https:\/\/www.commandstrategy.com\/wp-content\/uploads\/2024\/10\/AdobeStock_676223690-scaled.jpeg?id=1904) !important;background-position: center !important;background-repeat: no-repeat !important;background-size: cover !important;}” el_class=”section” bg_gradient1=”rgba(0,0,0,0)” bg_gradient2=”rgba(0,0,0,0.31)”][vc_column css=”.vc_custom_1715255878000{padding-top: 6% !important;padding-bottom: 1% !important;}”][vc_row_inner][vc_column_inner][vc_column_text el_class=”light” css=”.vc_custom_1725461865943{padding-top: 30px !important;padding-bottom: 40px !important;background-color: #629fb9 !important;}”]\n

Actuarial & Modeling Services<\/h1>\n[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row thb_divider_position=”bottom” css=”.vc_custom_1713854696108{margin-bottom: 0px !important;border-bottom-width: 0px !important;padding-bottom: 0px !important;}”][vc_column css=”.vc_custom_1715255885094{margin-bottom: 0px !important;border-bottom-width: 0px !important;padding-bottom: 0px !important;}”][vc_row_inner content_placement=”middle” css=”.vc_custom_1713854663614{margin-bottom: 0px !important;border-bottom-width: 0px !important;padding-bottom: 0px !important;}”][vc_column_inner][vc_column_text el_class=”fat robo” css=”.vc_custom_1726760231952{margin-bottom: 0px !important;}”]\n

Modeling<\/span><\/h2>\n[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row thb_row_padding=”true” thb_divider_position=”bottom” css=”.vc_custom_1717049276775{margin-top: 40px !important;background-color: #ffffff !important;}” el_class=”nopaddingwrapper”][vc_column css=”.vc_custom_1730730472226{padding-top: 5% !important;padding-bottom: 5% !important;background: #ffffff url(https:\/\/www.commandstrategy.com\/wp-content\/uploads\/2024\/10\/iStock-1315303071-scaled.jpg?id=1941) !important;background-position: center !important;background-repeat: no-repeat !important;background-size: cover !important;}” el_class=”nopaddingwrapper”][vc_row_inner el_class=”nopaddingwrapper speblocblanc” css=”.vc_custom_1717057283516{margin-right: 10% !important;margin-left: 10% !important;}”][vc_column_inner el_class=”nopaddingwrapper” width=”1\/3″][\/vc_column_inner][vc_column_inner el_class=”nopaddingwrapper” width=”2\/3″ css=”.vc_custom_1714149417083{margin-right: 0px !important;border-right-width: 0px !important;padding-right: 0px !important;background-color: #ffffff !important;}”][vc_column_text el_class=”medium nopaddingwrapper” css=”.vc_custom_1726760285961{margin-right: 0px !important;border-right-width: 0px !important;padding-top: 8% !important;padding-right: 8% !important;padding-bottom: 4% !important;padding-left: 8% !important;}”]\n

The Actuarial & Modeling Services<\/strong> (AMS) team, made up of actuaries, statisticians and engineers specialized in finance and modeling, works with companies providing insurance services<\/strong> (insurance companies, mutual insurers, provident institutions, reinsurers, etc.) and other players in the investment world (banks, asset managers, investment companies, etc.) to support them in their projects<\/strong> and production work<\/strong> in financial modeling, ALM<\/strong> and actuarial science.<\/strong><\/p>\n[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row thb_divider_position=”bottom”][vc_column][vc_row_inner content_placement=”middle” css=”.vc_custom_1713854663614{margin-bottom: 0px !important;border-bottom-width: 0px !important;padding-bottom: 0px !important;}”][vc_column_inner][vc_column_text]\n

Issues<\/h2>\n[\/vc_column_text][vc_column_text css=”.vc_custom_1725633160270{margin-bottom: 20px !important;}” el_class=”medium”]\n

Whether in response to new regulatory requirements<\/strong> or to remain competitive<\/strong> in a tense business environment, players in the investment world are resorting to ever more elaborate financial models<\/strong>, which must combine precision and performance with flexibility and robustness.<\/p>\n[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row thb_divider_position=”bottom” css=”.vc_custom_1725633919638{background-color: #f3f6f8 !important;}”][vc_column][vc_column_text]\n

Our support<\/h2>\n[\/vc_column_text][vc_column_text]\n

Implementation, review, upgrade, testing and backtesting of valuation and projection models for Assets, Liabilities and their interactions <\/b>:<\/h3>\n[\/vc_column_text][vc_row_inner disable_element=”yes”][vc_column_inner width=”1\/4″ thb_border_radius=”6px”][vc_column_text]\n

Insurance Modeling<\/h3>\n
    \n
  • Assets: direct and indirect investments, listed and unlisted, vanilla and complex products<\/span><\/li>\n
  • Liabilities: an accounting, economic and multi-standard vision<\/span><\/li>\n
  • Regulatory: French-GAAP<\/strong>, Solvency II<\/strong>, IFRS 9\/17,<\/strong>…<\/span><\/li>\n<\/ul>\n[\/vc_column_text][\/vc_column_inner][vc_column_inner width=”1\/4″][vc_column_text]\n

    Modeling
    \nBanking<\/h3>\n
      \n
    • Assets: financial assets, credits, invoices, etc.<\/span><\/li>\n
    • Liabilities: deposits, receivables, bonds, etc. <\/span><\/li>\n
    • Regulatory: Basel II\/III, FRTB<\/strong>, …<\/span><\/li>\n<\/ul>\n[\/vc_column_text][\/vc_column_inner][vc_column_inner width=”1\/4″][vc_column_text]\n

      Investment fund modeling (GP & LP vision)<\/h3>\n
        \n
      • Assets: Capital Markets, Private Equity, Private Debt, Real Assets, …<\/span><\/li>\n
      • Liabilities: Cash-flows, Waterfall, Fees and other components of the contractual framework<\/span><\/li>\n
      • Regulatory: MiFID, AIFMD, EMIR, etc.<\/span><\/li>\n<\/ul>\n[\/vc_column_text][\/vc_column_inner][vc_column_inner width=”1\/4″][vc_column_text]\n

        Scenarios
        \nprojection<\/h3>\n
          \n
        • Drafting, parameterization, implementation and backtesting of scenarios (economic, financial, technical, commercial, etc.), both central and stressed, deterministic and stochastic, for assets and liabilities.<\/span><\/li>\n<\/ul>\n[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][vc_tta_accordion shape=”square” c_position=”right” active_section=”nan” collapsible_all=”true” el_class=”accobleu3″][vc_tta_section title=”Insurance Modeling” tab_id=”1732290494447-d681d85c-2a79″][vc_column_text]\n
            \n
          • Assets: direct and indirect investments, listed and unlisted, vanilla and complex products<\/li>\n
          • Liabilities: an accounting, economic and multi-standard vision<\/li>\n
          • Regulatory: French-GAAP<\/strong>, Solvency II<\/strong>, IFRS 9\/ IFRS 17,<\/strong>…<\/li>\n<\/ul>\n[\/vc_column_text][\/vc_tta_section][vc_tta_section title=”Banking Modeling” tab_id=”1732290494458-5f565ae0-5fc0″][vc_column_text]\n
              \n
            • Assets: financial assets, credits, invoices, etc.<\/li>\n
            • Liabilities: deposits, receivables, bonds, etc.<\/li>\n
            • Regulatory: Basel II \/ III, FRTB<\/strong>, …<\/li>\n<\/ul>\n[\/vc_column_text][\/vc_tta_section][vc_tta_section title=”Investment fund modeling (GP & LP vision)” tab_id=”1732290666420-fe93e13c-81d1″][vc_column_text]\n
                \n
              • Assets: Capital Markets, Private Equity, Private Debt, Real Assets, …<\/li>\n
              • Liabilities: Cash-flows, Waterfall, Fees and other components of the contractual framework<\/li>\n
              • Regulatory: MiFID, AIFMD, EMIR<\/strong>, etc.<\/li>\n<\/ul>\n[\/vc_column_text][\/vc_tta_section][vc_tta_section title=”Projection scenarios” tab_id=”1732290702188-6fe5077c-be02″][vc_column_text]\n
                  \n
                • Drafting, parameterization, implementation and backtesting of scenarios (economic, financial, technical, commercial, etc.), both central and stressed, deterministic and stochastic, for assets and liabilities.<\/li>\n<\/ul>\n[\/vc_column_text][\/vc_tta_section][\/vc_tta_accordion][\/vc_column][\/vc_row][vc_row thb_full_width=”true” content_placement=”middle” thb_divider_position=”bottom” css=”.vc_custom_1725528536899{padding-top: 10vh !important;padding-bottom: 5vh !important;background-color: #ffffff !important;}” el_id=”features”][vc_column][vc_row_inner thb_max_width=”max_width” el_class=”align-center”][vc_column_inner offset=”vc_col-lg-8 vc_col-md-10″][vc_column_text animation=”animation bottom-to-top” el_class=”text-center” css=”.vc_custom_1729182983836{padding-right: 13% !important;padding-left: 13% !important;}”]\n

                  Examples of achievements<\/strong><\/h2>\n[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][vc_row_inner thb_max_width=”max_width” css=”.vc_custom_1732524034175{padding-top: 5vh !important;padding-bottom: 10vh !important;}”][vc_column_inner width=”1\/2″ css=”.vc_custom_1500535268515{padding-left: 10% !important;}”]\t
                  \n\t\t\t
                  \n\t\t\t\"R\u00e9f\u00e9rences\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t[\/vc_column_inner][vc_column_inner width=”1\/2″ css=”.vc_custom_1732524126232{padding-top: 5vh !important;}”][vc_column_text]\n
                    \n
                  • Implementation of risk management dashboards<\/i> for a non-listed asset manager ( Private Equity, Private Debt & Real Assets<\/i> funds)<\/li>\n
                  • Automated calculation of indicators for AIFMD regulation(Alternative Investment Fund Managers Directive<\/i>)<\/li>\n
                  • Market risk modeling under Basel 3: audit and improvement of an economic capital calculation model<\/li>\n<\/ul>\n[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row]\n<\/div>","protected":false},"excerpt":{"rendered":"

                    [vc_row bg_gradient_direction=”0″ thb_divider_position=”bottom” css=”.vc_custom_1740485766570{background: #000000 url(https:\/\/www.commandstrategy.com\/wp-content\/uploads\/2024\/10\/AdobeStock_676223690-scaled.jpeg?id=1904) !important;background-position: center !important;background-repeat: no-repeat !important;background-size: cover !important;}” el_class=”section” bg_gradient1=”rgba(0,0,0,0)” bg_gradient2=”rgba(0,0,0,0.31)”][vc_column css=”.vc_custom_1715255878000{padding-top: 6% !important;padding-bottom: 1% !important;}”][vc_row_inner][vc_column_inner][vc_column_text el_class=”light” css=”.vc_custom_1725461865943{padding-top: 30px !important;padding-bottom:…<\/p>\n","protected":false},"author":2,"featured_media":0,"parent":5282,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"ub_ctt_via":"","footnotes":""},"class_list":["post-4593","page","type-page","status-publish","hentry"],"featured_image_src":null,"yoast_head":"\nModeling - Command Strategy<\/title>\n<meta name=\"description\" content=\"Discover our expert actuarial modeling services for accurate predictive analysis. Optimize your strategies with Command Strategy.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.commandstrategy.com\/en\/our-expertise\/actuarial-modeling-services\/modeling\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Modeling - Command Strategy\" \/>\n<meta property=\"og:description\" content=\"Discover our expert actuarial modeling services for accurate predictive analysis. Optimize your strategies with Command Strategy.\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.commandstrategy.com\/en\/our-expertise\/actuarial-modeling-services\/modeling\/\" \/>\n<meta property=\"og:site_name\" content=\"Command Strategy\" \/>\n<meta property=\"article:modified_time\" content=\"2025-06-11T07:36:58+00:00\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data1\" content=\"5 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/www.commandstrategy.com\/en\/our-expertise\/actuarial-modeling-services\/modeling\/\",\"url\":\"https:\/\/www.commandstrategy.com\/en\/our-expertise\/actuarial-modeling-services\/modeling\/\",\"name\":\"Modeling - Command Strategy\",\"isPartOf\":{\"@id\":\"https:\/\/www.commandstrategy.com\/en\/#website\"},\"datePublished\":\"2024-09-19T15:38:20+00:00\",\"dateModified\":\"2025-06-11T07:36:58+00:00\",\"description\":\"Discover our expert actuarial modeling services for accurate predictive analysis. Optimize your strategies with Command Strategy.\",\"breadcrumb\":{\"@id\":\"https:\/\/www.commandstrategy.com\/en\/our-expertise\/actuarial-modeling-services\/modeling\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/www.commandstrategy.com\/en\/our-expertise\/actuarial-modeling-services\/modeling\/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\/\/www.commandstrategy.com\/en\/our-expertise\/actuarial-modeling-services\/modeling\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Accueil\",\"item\":\"https:\/\/www.commandstrategy.com\/en\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Our expertise\",\"item\":\"https:\/\/www.commandstrategy.com\/en\/expertise\/\"},{\"@type\":\"ListItem\",\"position\":3,\"name\":\"Actuarial & Modeling Services\",\"item\":\"https:\/\/www.commandstrategy.com\/en\/expertise\/actuarial-modeling-services\/\"},{\"@type\":\"ListItem\",\"position\":4,\"name\":\"Modeling\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\/\/www.commandstrategy.com\/en\/#website\",\"url\":\"https:\/\/www.commandstrategy.com\/en\/\",\"name\":\"Command Strategy\",\"description\":\"\",\"publisher\":{\"@id\":\"https:\/\/www.commandstrategy.com\/en\/#organization\"},\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\/\/www.commandstrategy.com\/en\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"en-US\"},{\"@type\":\"Organization\",\"@id\":\"https:\/\/www.commandstrategy.com\/en\/#organization\",\"name\":\"Command Strategy\",\"url\":\"https:\/\/www.commandstrategy.com\/en\/\",\"logo\":{\"@type\":\"ImageObject\",\"inLanguage\":\"en-US\",\"@id\":\"https:\/\/www.commandstrategy.com\/en\/#\/schema\/logo\/image\/\",\"url\":\"https:\/\/www.commandstrategy.com\/wp-content\/uploads\/2023\/10\/LogoCommandStrategy_Orange-1.jpg\",\"contentUrl\":\"https:\/\/www.commandstrategy.com\/wp-content\/uploads\/2023\/10\/LogoCommandStrategy_Orange-1.jpg\",\"width\":964,\"height\":458,\"caption\":\"Command Strategy\"},\"image\":{\"@id\":\"https:\/\/www.commandstrategy.com\/en\/#\/schema\/logo\/image\/\"}}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Modeling - Command Strategy","description":"Discover our expert actuarial modeling services for accurate predictive analysis. Optimize your strategies with Command Strategy.","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/www.commandstrategy.com\/en\/our-expertise\/actuarial-modeling-services\/modeling\/","og_locale":"en_US","og_type":"article","og_title":"Modeling - Command Strategy","og_description":"Discover our expert actuarial modeling services for accurate predictive analysis. Optimize your strategies with Command Strategy.","og_url":"https:\/\/www.commandstrategy.com\/en\/our-expertise\/actuarial-modeling-services\/modeling\/","og_site_name":"Command Strategy","article_modified_time":"2025-06-11T07:36:58+00:00","twitter_card":"summary_large_image","twitter_misc":{"Est. reading time":"5 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/www.commandstrategy.com\/en\/our-expertise\/actuarial-modeling-services\/modeling\/","url":"https:\/\/www.commandstrategy.com\/en\/our-expertise\/actuarial-modeling-services\/modeling\/","name":"Modeling - Command Strategy","isPartOf":{"@id":"https:\/\/www.commandstrategy.com\/en\/#website"},"datePublished":"2024-09-19T15:38:20+00:00","dateModified":"2025-06-11T07:36:58+00:00","description":"Discover our expert actuarial modeling services for accurate predictive analysis. Optimize your strategies with Command Strategy.","breadcrumb":{"@id":"https:\/\/www.commandstrategy.com\/en\/our-expertise\/actuarial-modeling-services\/modeling\/#breadcrumb"},"inLanguage":"en-US","potentialAction":[{"@type":"ReadAction","target":["https:\/\/www.commandstrategy.com\/en\/our-expertise\/actuarial-modeling-services\/modeling\/"]}]},{"@type":"BreadcrumbList","@id":"https:\/\/www.commandstrategy.com\/en\/our-expertise\/actuarial-modeling-services\/modeling\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Accueil","item":"https:\/\/www.commandstrategy.com\/en\/"},{"@type":"ListItem","position":2,"name":"Our expertise","item":"https:\/\/www.commandstrategy.com\/en\/expertise\/"},{"@type":"ListItem","position":3,"name":"Actuarial & Modeling Services","item":"https:\/\/www.commandstrategy.com\/en\/expertise\/actuarial-modeling-services\/"},{"@type":"ListItem","position":4,"name":"Modeling"}]},{"@type":"WebSite","@id":"https:\/\/www.commandstrategy.com\/en\/#website","url":"https:\/\/www.commandstrategy.com\/en\/","name":"Command Strategy","description":"","publisher":{"@id":"https:\/\/www.commandstrategy.com\/en\/#organization"},"potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/www.commandstrategy.com\/en\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"en-US"},{"@type":"Organization","@id":"https:\/\/www.commandstrategy.com\/en\/#organization","name":"Command Strategy","url":"https:\/\/www.commandstrategy.com\/en\/","logo":{"@type":"ImageObject","inLanguage":"en-US","@id":"https:\/\/www.commandstrategy.com\/en\/#\/schema\/logo\/image\/","url":"https:\/\/www.commandstrategy.com\/wp-content\/uploads\/2023\/10\/LogoCommandStrategy_Orange-1.jpg","contentUrl":"https:\/\/www.commandstrategy.com\/wp-content\/uploads\/2023\/10\/LogoCommandStrategy_Orange-1.jpg","width":964,"height":458,"caption":"Command Strategy"},"image":{"@id":"https:\/\/www.commandstrategy.com\/en\/#\/schema\/logo\/image\/"}}]}},"rttpg_featured_image_url":null,"rttpg_author":{"display_name":"Tidia YETTOU","author_link":"https:\/\/www.commandstrategy.com\/en\/author\/cmds\/"},"rttpg_comment":0,"rttpg_category":false,"rttpg_excerpt":"[vc_row bg_gradient_direction=”0″ thb_divider_position=”bottom” css=”.vc_custom_1740485766570{background: #000000 url(https:\/\/www.commandstrategy.com\/wp-content\/uploads\/2024\/10\/AdobeStock_676223690-scaled.jpeg?id=1904) !important;background-position: center !important;background-repeat: no-repeat !important;background-size: cover !important;}” el_class=”section” bg_gradient1=”rgba(0,0,0,0)” bg_gradient2=”rgba(0,0,0,0.31)”][vc_column css=”.vc_custom_1715255878000{padding-top: 6% !important;padding-bottom: 1% !important;}”][vc_row_inner][vc_column_inner][vc_column_text el_class=”light” css=”.vc_custom_1725461865943{padding-top: 30px !important;padding-bottom:…","_links":{"self":[{"href":"https:\/\/www.commandstrategy.com\/en\/wp-json\/wp\/v2\/pages\/4593","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.commandstrategy.com\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.commandstrategy.com\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.commandstrategy.com\/en\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.commandstrategy.com\/en\/wp-json\/wp\/v2\/comments?post=4593"}],"version-history":[{"count":3,"href":"https:\/\/www.commandstrategy.com\/en\/wp-json\/wp\/v2\/pages\/4593\/revisions"}],"predecessor-version":[{"id":4596,"href":"https:\/\/www.commandstrategy.com\/en\/wp-json\/wp\/v2\/pages\/4593\/revisions\/4596"}],"up":[{"embeddable":true,"href":"https:\/\/www.commandstrategy.com\/en\/wp-json\/wp\/v2\/pages\/5282"}],"wp:attachment":[{"href":"https:\/\/www.commandstrategy.com\/en\/wp-json\/wp\/v2\/media?parent=4593"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}